US Stock MarketDetailed Quotes

GLQ Clough Global Equity Fund

Watchlist

6.830
+0.090+1.34%

Close Jan 15 16:00 ET

6.830
0.0000.00%

Post 20:01 ET

130.62MMarket Cap-3.75P/E (TTM)

Clough Global Equity Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q2)Apr 30, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q2)Apr 30, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q2)Apr 30, 2022

(FY)Oct 31, 2021

Assets

Cash cash equivalents and federal funds sold

34.72%28.44M

498.15%30.11M

-53.66%21.11M

-91.51%5.03M

28.06%45.56M

--45.56M

69.55%59.32M

83.07%35.58M

-Cash and cash equivalents

-38.34%19.75K

-55.70%18.17K

--32.03K

-99.33%41.01K

--0

2,943.28%6.09M

86.92%773.16K

-Restricted cash and investments

34.83%28.42M

502.70%30.09M

-53.73%21.08M

-90.62%4.99M

30.90%45.56M

--45.56M

53.02%53.23M

82.99%34.8M

Receivables

-48.77%2.11M

1,141.78%6.96M

-62.31%4.12M

-95.16%560.61K

649.97%10.94M

--10.94M

2,269.66%11.59M

-85.09%1.46M

Prepaid assets

----

2,171.07%23.8M

----

891.82%1.05M

--74.88K

-Available for sale securities

--3.94M

----

Derivative assets

----

--76.38K

----

5.63%3.24M

Other assets

----

--3.14K

----

Total assets

17.62%204.76M

-11.15%206.15M

-44.42%174.08M

-39.23%232.03M

-29.38%313.17M

--313.17M

4.24%381.78M

57.43%443.46M

Liabilities

Payables

-53.58%2.03M

-52.42%2.72M

-42.69%4.38M

17.29%5.71M

-31.10%7.65M

--7.65M

-4.32%4.87M

492.58%11.1M

-Accounts payable

-50.36%2.03M

-52.16%2.57M

2,200.03%4.1M

14.50%5.37M

-97.96%178.23K

--178.23K

49.88%4.69M

433.78%8.76M

-Other payable

----

-56.40%147.75K

-96.20%283.66K

90.97%338.85K

218.60%7.47M

--7.47M

-90.94%177.43K

906.69%2.34M

Long term debt and capital lease obligation

0.00%29M

-53.23%29M

-73.74%29M

-55.62%62M

-16.08%110.43M

--110.43M

29.86%139.71M

43.04%131.59M

Derivative product liabilities

----

-60.08%188.45K

528.79%1.56M

30.62%472.03K

--472.03K

267.88%248.32K

--361.38K

Total liabilities

9.42%57.51M

-32.29%63.28M

-68.21%52.56M

-51.57%93.45M

-5.96%165.3M

--165.3M

33.45%192.98M

56.76%175.79M

Shareholders'equity

Share capital

-7.86%179.24M

-9.91%194.32M

-9.81%194.54M

-4.97%215.7M

-1.01%215.7M

--215.7M

44.32%226.98M

38.55%217.9M

-common stock

-7.86%179.24M

-9.91%194.32M

-9.81%194.54M

-4.97%215.7M

-1.01%215.7M

--215.7M

44.32%226.98M

38.55%217.9M

Retained earnings

56.19%-31.99M

33.29%-51.45M

-7.66%-73.02M

-101.99%-77.12M

-236.28%-67.83M

---67.83M

-159.31%-38.18M

305.69%49.77M

Total stockholders'equity

21.17%147.25M

3.10%142.87M

-17.82%121.52M

-26.60%138.57M

-44.76%147.87M

--147.87M

-14.82%188.8M

57.88%267.67M

Total equity

21.17%147.25M

3.10%142.87M

-17.82%121.52M

-26.60%138.57M

-44.76%147.87M

--147.87M

-14.82%188.8M

57.88%267.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q2)Apr 30, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q2)Apr 30, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q2)Apr 30, 2022	(FY)Oct 31, 2021
Assets
Cash cash equivalents and federal funds sold	34.72%28.44M	34.72%28.44M	498.15%30.11M	-53.66%21.11M	-53.66%21.11M	-91.51%5.03M	28.06%45.56M	--45.56M	69.55%59.32M	83.07%35.58M
-Cash and cash equivalents	-38.34%19.75K	-38.34%19.75K	-55.70%18.17K	--32.03K	--32.03K	-99.33%41.01K	--0	--0	2,943.28%6.09M	86.92%773.16K
-Restricted cash and investments	34.83%28.42M	34.83%28.42M	502.70%30.09M	-53.73%21.08M	-53.73%21.08M	-90.62%4.99M	30.90%45.56M	--45.56M	53.02%53.23M	82.99%34.8M
Receivables	-48.77%2.11M	-48.77%2.11M	1,141.78%6.96M	-62.31%4.12M	-62.31%4.12M	-95.16%560.61K	649.97%10.94M	--10.94M	2,269.66%11.59M	-85.09%1.46M
Prepaid assets	----	----	----	----	----	2,171.07%23.8M	----	----	891.82%1.05M	--74.88K
-Available for sale securities	--3.94M	--3.94M	----	----	----	----	----	----	----	----
Derivative assets	----	----	----	----	----	--76.38K	----	----	----	5.63%3.24M
Other assets	----	----	--3.14K	----	----	----	----	----	----	----
Total assets	17.62%204.76M	17.62%204.76M	-11.15%206.15M	-44.42%174.08M	-44.42%174.08M	-39.23%232.03M	-29.38%313.17M	--313.17M	4.24%381.78M	57.43%443.46M
Liabilities
Payables	-53.58%2.03M	-53.58%2.03M	-52.42%2.72M	-42.69%4.38M	-42.69%4.38M	17.29%5.71M	-31.10%7.65M	--7.65M	-4.32%4.87M	492.58%11.1M
-Accounts payable	-50.36%2.03M	-50.36%2.03M	-52.16%2.57M	2,200.03%4.1M	2,200.03%4.1M	14.50%5.37M	-97.96%178.23K	--178.23K	49.88%4.69M	433.78%8.76M
-Other payable	----	----	-56.40%147.75K	-96.20%283.66K	-96.20%283.66K	90.97%338.85K	218.60%7.47M	--7.47M	-90.94%177.43K	906.69%2.34M
Long term debt and capital lease obligation	0.00%29M	0.00%29M	-53.23%29M	-73.74%29M	-73.74%29M	-55.62%62M	-16.08%110.43M	--110.43M	29.86%139.71M	43.04%131.59M
Derivative product liabilities	----	----	----	-60.08%188.45K	-60.08%188.45K	528.79%1.56M	30.62%472.03K	--472.03K	267.88%248.32K	--361.38K
Total liabilities	9.42%57.51M	9.42%57.51M	-32.29%63.28M	-68.21%52.56M	-68.21%52.56M	-51.57%93.45M	-5.96%165.3M	--165.3M	33.45%192.98M	56.76%175.79M
Shareholders'equity
Share capital	-7.86%179.24M	-7.86%179.24M	-9.91%194.32M	-9.81%194.54M	-9.81%194.54M	-4.97%215.7M	-1.01%215.7M	--215.7M	44.32%226.98M	38.55%217.9M
-common stock	-7.86%179.24M	-7.86%179.24M	-9.91%194.32M	-9.81%194.54M	-9.81%194.54M	-4.97%215.7M	-1.01%215.7M	--215.7M	44.32%226.98M	38.55%217.9M
Retained earnings	56.19%-31.99M	56.19%-31.99M	33.29%-51.45M	-7.66%-73.02M	-7.66%-73.02M	-101.99%-77.12M	-236.28%-67.83M	---67.83M	-159.31%-38.18M	305.69%49.77M
Total stockholders'equity	21.17%147.25M	21.17%147.25M	3.10%142.87M	-17.82%121.52M	-17.82%121.52M	-26.60%138.57M	-44.76%147.87M	--147.87M	-14.82%188.8M	57.88%267.67M
Total equity	21.17%147.25M	21.17%147.25M	3.10%142.87M	-17.82%121.52M	-17.82%121.52M	-26.60%138.57M	-44.76%147.87M	--147.87M	-14.82%188.8M	57.88%267.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Heat List

Overall

No Data