US Stock MarketDetailed Quotes

GLQ Clough Global Equity Fund

Watchlist

6.860
-0.060-0.87%

Trading Jul 23 09:30 ET

131.19MMarket Cap-3769P/E (TTM)

Clough Global Equity Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Oct 31, 2021

(Q2)Apr 30, 2021

Assets

Cash cash equivalents and federal funds sold

498.15%30.11M

-53.66%21.11M

-91.51%5.03M

28.06%45.56M

69.55%59.32M

83.07%35.58M

-30.90%34.99M

-Cash and cash equivalents

-55.70%18.17K

--32.03K

-99.33%41.01K

--0

2,943.28%6.09M

86.92%773.16K

-96.93%200.03K

-Restricted cash and investments

502.70%30.09M

-53.73%21.08M

-90.62%4.99M

30.90%45.56M

53.02%53.23M

82.99%34.8M

-21.17%34.79M

Receivables

1,141.78%6.96M

-62.31%4.12M

-95.16%560.61K

649.97%10.94M

2,269.66%11.59M

-85.09%1.46M

-93.58%489.01K

Prepaid assets

----

2,171.07%23.8M

----

891.82%1.05M

--74.88K

-88.97%105.68K

Derivative assets

----

--76.38K

----

5.63%3.24M

137.53%863.65K

Deferred costs

----

--35.48K

Other assets

--3.14K

----

105.30%2.75K

Total assets

-11.15%206.15M

-44.42%174.08M

-39.23%232.03M

-29.38%313.17M

4.24%381.78M

57.43%443.46M

24.98%366.26M

Liabilities

Payables

-52.42%2.72M

-42.69%4.38M

17.29%5.71M

-31.10%7.65M

-4.32%4.87M

492.58%11.1M

-73.22%5.09M

-Accounts payable

-52.16%2.57M

2,200.03%4.1M

14.50%5.37M

-97.96%178.23K

49.88%4.69M

433.78%8.76M

-83.26%3.13M

-Other payable

-56.40%147.75K

-96.20%283.66K

90.97%338.85K

218.60%7.47M

-90.94%177.43K

906.69%2.34M

542.11%1.96M

Long term debt and capital lease obligation

-53.23%29M

-73.74%29M

-55.62%62M

-16.08%110.43M

29.86%139.71M

43.04%131.59M

22.95%107.58M

Derivative product liabilities

----

-60.08%188.45K

528.79%1.56M

30.62%472.03K

267.88%248.32K

--361.38K

313.48%67.5K

Total liabilities

-32.29%63.28M

-68.21%52.56M

-51.57%93.45M

-5.96%165.3M

33.45%192.98M

56.76%175.79M

-0.51%144.61M

Shareholders'equity

Share capital

-9.91%194.32M

-9.81%194.54M

-4.97%215.7M

-1.01%215.7M

44.32%226.98M

38.55%217.9M

0.02%157.27M

-common stock

-9.91%194.32M

-9.81%194.54M

-4.97%215.7M

-1.01%215.7M

44.32%226.98M

38.55%217.9M

0.02%157.27M

Retained earnings

33.29%-51.45M

-7.66%-73.02M

-101.99%-77.12M

-236.28%-67.83M

-159.31%-38.18M

305.69%49.77M

774.49%64.37M

Total stockholders'equity

3.10%142.87M

-17.82%121.52M

-26.60%138.57M

-44.76%147.87M

-14.82%188.8M

57.88%267.67M

50.07%221.65M

Total equity

3.10%142.87M

-17.82%121.52M

-26.60%138.57M

-44.76%147.87M

-14.82%188.8M

57.88%267.67M

50.07%221.65M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q4)Oct 31, 2021	(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold	498.15%30.11M	-53.66%21.11M	-53.66%21.11M	-91.51%5.03M	28.06%45.56M	28.06%45.56M	69.55%59.32M	83.07%35.58M	83.07%35.58M	-30.90%34.99M
-Cash and cash equivalents	-55.70%18.17K	--32.03K	--32.03K	-99.33%41.01K	--0	--0	2,943.28%6.09M	86.92%773.16K	86.92%773.16K	-96.93%200.03K
-Restricted cash and investments	502.70%30.09M	-53.73%21.08M	-53.73%21.08M	-90.62%4.99M	30.90%45.56M	30.90%45.56M	53.02%53.23M	82.99%34.8M	82.99%34.8M	-21.17%34.79M
Receivables	1,141.78%6.96M	-62.31%4.12M	-62.31%4.12M	-95.16%560.61K	649.97%10.94M	649.97%10.94M	2,269.66%11.59M	-85.09%1.46M	-85.09%1.46M	-93.58%489.01K
Prepaid assets	----	----	----	2,171.07%23.8M	----	----	891.82%1.05M	--74.88K	--74.88K	-88.97%105.68K
Derivative assets	----	----	----	--76.38K	----	----	----	5.63%3.24M	5.63%3.24M	137.53%863.65K
Deferred costs	----	----	----	----	----	----	----	----	----	--35.48K
Other assets	--3.14K	----	----	----	----	----	----	----	----	105.30%2.75K
Total assets	-11.15%206.15M	-44.42%174.08M	-44.42%174.08M	-39.23%232.03M	-29.38%313.17M	-29.38%313.17M	4.24%381.78M	57.43%443.46M	57.43%443.46M	24.98%366.26M
Liabilities
Payables	-52.42%2.72M	-42.69%4.38M	-42.69%4.38M	17.29%5.71M	-31.10%7.65M	-31.10%7.65M	-4.32%4.87M	492.58%11.1M	492.58%11.1M	-73.22%5.09M
-Accounts payable	-52.16%2.57M	2,200.03%4.1M	2,200.03%4.1M	14.50%5.37M	-97.96%178.23K	-97.96%178.23K	49.88%4.69M	433.78%8.76M	433.78%8.76M	-83.26%3.13M
-Other payable	-56.40%147.75K	-96.20%283.66K	-96.20%283.66K	90.97%338.85K	218.60%7.47M	218.60%7.47M	-90.94%177.43K	906.69%2.34M	906.69%2.34M	542.11%1.96M
Long term debt and capital lease obligation	-53.23%29M	-73.74%29M	-73.74%29M	-55.62%62M	-16.08%110.43M	-16.08%110.43M	29.86%139.71M	43.04%131.59M	43.04%131.59M	22.95%107.58M
Derivative product liabilities	----	-60.08%188.45K	-60.08%188.45K	528.79%1.56M	30.62%472.03K	30.62%472.03K	267.88%248.32K	--361.38K	--361.38K	313.48%67.5K
Total liabilities	-32.29%63.28M	-68.21%52.56M	-68.21%52.56M	-51.57%93.45M	-5.96%165.3M	-5.96%165.3M	33.45%192.98M	56.76%175.79M	56.76%175.79M	-0.51%144.61M
Shareholders'equity
Share capital	-9.91%194.32M	-9.81%194.54M	-9.81%194.54M	-4.97%215.7M	-1.01%215.7M	-1.01%215.7M	44.32%226.98M	38.55%217.9M	38.55%217.9M	0.02%157.27M
-common stock	-9.91%194.32M	-9.81%194.54M	-9.81%194.54M	-4.97%215.7M	-1.01%215.7M	-1.01%215.7M	44.32%226.98M	38.55%217.9M	38.55%217.9M	0.02%157.27M
Retained earnings	33.29%-51.45M	-7.66%-73.02M	-7.66%-73.02M	-101.99%-77.12M	-236.28%-67.83M	-236.28%-67.83M	-159.31%-38.18M	305.69%49.77M	305.69%49.77M	774.49%64.37M
Total stockholders'equity	3.10%142.87M	-17.82%121.52M	-17.82%121.52M	-26.60%138.57M	-44.76%147.87M	-44.76%147.87M	-14.82%188.8M	57.88%267.67M	57.88%267.67M	50.07%221.65M
Total equity	3.10%142.87M	-17.82%121.52M	-17.82%121.52M	-26.60%138.57M	-44.76%147.87M	-44.76%147.87M	-14.82%188.8M	57.88%267.67M	57.88%267.67M	50.07%221.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall