GLQ
Clough Global Equity Fund
Price Chart
Latest Quote
$8.33
-0.21 (-2.46%)
Current Price
| Previous Close | $8.54 |
| Open | $8.37 |
| Day High | $8.49 |
| Day Low | $8.33 |
| Volume | 73,929 |
Stock Information
| Quarterly Dividend / Yield | $0.87 / 10.50% |
| Shares Outstanding | 18.74M |
| Quarterly Dividend Yield | 10.50% |
| Quarterly Dividend | $0.87 |
| Total Debt | $41.00M |
| Cash Equivalents | $31K |
| Revenue | $3.20M |
| Net Income | $34.82M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $156.09M |
| P/E Ratio | 4.48 |
| EPS (TTM) | $1.86 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $197.06M |
| Sales | $3.20M |
| Income | $34.82M |
| Book/sh | $8.95 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.01 |
| Current Ratio | 1.03 |
| Debt/Eq | 24.46 |
| EPS Growth TTM | 255.80% |
Returns & Margins
| ROA | 0.12% |
| ROE | 22.12% |
| Gross Margin | 100.00% |
| Operating Margin | 5.44% |
| Profit Margin | 1087.66% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 50.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 48.76 |
| P/B | 0.93 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.45 |
| SMA50 | $8.22 |
| SMA200 | $7.58 |
| RSI | 36.55 |
| ATR | 0.1711 |
| Short Float | 0.82% |
| Short Ratio | 1.50 |
| Volatility | 1.06 |
| Rel Volume | 0.75 |
Performance History
| Week | -1.62% |
| Month | -0.09% |
| Quarter | +12.24% |
| 6 Months | +17.18% |
| YTD | +13.69% |
| Year | +36.75% |
| 3 Years | +88.17% |
| 5 Years | +3.80% |
| 10 Years | +152.28% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $8.33 | 75,800 |
| 2026-06-22 | $8.54 | 72,900 |
| 2026-06-18 | $8.54 | 61,000 |
| 2026-06-17 | $8.45 | 78,700 |
| 2026-06-16 | $8.44 | 112,800 |
| 2026-06-15 | $8.47 | 99,600 |
| 2026-06-12 | $8.30 | 36,000 |
| 2026-06-11 | $8.28 | 128,900 |
| 2026-06-10 | $8.25 | 104,200 |
| 2026-06-09 | $8.26 | 154,100 |
| 2026-06-08 | $8.31 | 128,900 |
| 2026-06-05 | $8.43 | 84,500 |
| 2026-06-04 | $8.61 | 122,900 |
| 2026-06-03 | $8.57 | 63,700 |
| 2026-06-02 | $8.60 | 215,400 |
| 2026-06-01 | $8.58 | 50,600 |
| 2026-05-29 | $8.64 | 157,600 |
| 2026-05-28 | $8.55 | 142,700 |
| 2026-05-27 | $8.44 | 36,600 |
| 2026-05-26 | $8.41 | 81,600 |
About Clough Global Equity Fund
Clough Global Equity Fund is a closed ended equity mutual fund launched and managed by Clough Capital Partners, L.P. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental and quantitative analysis with a bottom up stock picking approach to create its portfolio, with focus on factors such as a company's competitive position, quality of company management, quality and visibility of earnings and cash flow, balance sheet strength, and relative valuation. The fund follows a theme-based investment process which involves focusing on such events as industry consolidation, technological change, an emerging shortage of a product or raw material, and changes in government regulations. It benchmarks the performance of its portfolio against the S&P 500 Index. Clough Global Equity Fund was formed on January 25, 2005 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $36,080,221 | $41,102,983 | $-7,468,419 | $-106,536,730 |
| Operating Revenue | $36,080,221 | $41,102,983 | $-7,468,419 | $-106,536,730 |
| Expenses | ||||
| Interest Expense | $1,843,134 | $1,787,914 | $4,168,938 | $3,015,439 |
| Operating Expense | $1,260,648 | $1,115,328 | $1,336,907 | $2,226,170 |
| Other Operating Expenses | $454,128 | $336,699 | $443,462 | $823,548 |
| General And Administrative Expense | $806,520 | $778,629 | $893,445 | $1,402,622 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $34,819,573 | $39,987,655 | $-8,805,326 | $-108,762,900 |
| Net Interest Income | $-586,807 | $-73,660 | $-1,661,758 | $-1,372,254 |
| Interest Income | $1,256,327 | $1,714,254 | $2,507,180 | $1,643,185 |
| Normalized Income | $34,819,573 | $39,987,655 | $-8,805,326 | $-108,762,900 |
| Net Income From Continuing And Discontinued Operation | $34,819,573 | $39,987,655 | $-8,805,326 | $-108,762,900 |
| Net Income Common Stockholders | $34,819,573 | $39,987,655 | $-8,805,326 | $-108,762,900 |
| Net Income | $34,819,573 | $39,987,655 | $-8,805,326 | $-108,762,900 |
| Net Income Including Noncontrolling Interests | $34,819,573 | $39,987,655 | $-8,805,326 | $-108,762,900 |
| Net Income Continuous Operations | $34,819,573 | $39,987,655 | $-8,805,326 | $-108,762,900 |
| Pretax Income | $34,819,573 | $39,987,655 | $-8,805,326 | $-108,762,900 |
| Per Share | ||||
| Basic EPS | - | $2.12 | $-0.47 | $-5.96 |
| Diluted EPS | - | - | $-0.47 | $-5.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $34,819,573 | $39,987,655 | $-8,805,326 | $-108,762,900 |
| Gain On Sale Of Security | $12,168,088 | $9,335,624 | $-23,789,172 | $-49,369,656 |
| Selling General And Administration | $806,520 | $778,629 | $893,445 | $1,402,622 |
| Diluted Average Shares | - | $18,862,101 | $18,734,736 | $18,248,809 |
| Basic Average Shares | - | - | $18,734,736 | $18,248,809 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $167,626,944 | $147,246,967 | $121,519,110 | $147,869,577 |
| Total Assets | $248,631,831 | $204,757,179 | $174,077,175 | $313,174,404 |
| Investmentin Financial Assets | $207,375,042 | $174,202,961 | $148,842,410 | $256,673,098 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $207,375,042 | $170,263,552 | $148,842,410 | $256,673,098 |
| Receivables | $174,064 | $2,112,401 | $4,123,570 | $10,941,934 |
| Cash And Cash Equivalents | $30,672 | $19,750 | $32,029 | $0 |
| Cash Financial | $30,672 | $19,750 | $32,029 | $0 |
| Cash Cash Equivalents And Federal Funds Sold | $41,082,725 | $28,441,817 | $21,111,195 | $45,559,372 |
| Prepaid Assets | - | - | - | $45,559,372 |
| Debt | ||||
| Net Debt | $40,969,328 | $28,980,250 | $28,967,971 | $110,434,332 |
| Total Debt | $41,000,000 | $29,000,000 | $29,000,000 | $110,434,332 |
| Long Term Debt And Capital Lease Obligation | $41,000,000 | $29,000,000 | $29,000,000 | $110,434,332 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $81,004,887 | $57,510,212 | $52,558,065 | $165,304,827 |
| Derivative Product Liabilities | $0 | - | $188,447 | $472,034 |
| Payables | $215,687 | $2,034,691 | $4,382,941 | $7,648,325 |
| Other Payable | $204,471 | - | $283,664 | $7,470,098 |
| Accounts Payable | $11,216 | $2,034,691 | $4,099,277 | $178,227 |
| Equity | ||||
| Common Stock Equity | $167,626,944 | $147,246,967 | $121,519,110 | $147,869,577 |
| Total Equity Gross Minority Interest | $167,626,944 | $147,246,967 | $121,519,110 | $147,869,577 |
| Stockholders Equity | $167,626,944 | $147,246,967 | $121,519,110 | $147,869,577 |
| Retained Earnings | $3,952,575 | $-31,994,482 | $-73,023,064 | $-67,828,748 |
| Other | ||||
| Ordinary Shares Number | $18,738,121 | $18,738,121 | $18,839,921 | $19,124,621 |
| Share Issued | $18,738,121 | $18,738,121 | $18,839,921 | $19,124,621 |
| Tangible Book Value | $167,626,944 | $147,246,967 | $121,519,110 | $147,869,577 |
| Invested Capital | $208,626,944 | $176,246,967 | $150,519,110 | $258,303,909 |
| Total Capitalization | $208,626,944 | $176,246,967 | $150,519,110 | $258,303,909 |
| Capital Stock | $163,674,369 | $179,241,449 | $194,542,174 | $215,698,325 |
| Common Stock | $163,674,369 | $179,241,449 | $194,542,174 | $215,698,325 |
| Investments And Advances | $207,375,042 | $174,202,961 | $148,842,410 | $256,673,098 |
| Available For Sale Securities | - | $3,939,409 | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,454,247 | $21,590,420 | $81,454,848 | $36,728,991 |
| Operating Activities | ||||
| Operating Cash Flow | $7,454,247 | $21,590,420 | $81,454,848 | $36,728,991 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,832,992 | $-14,259,798 | $-105,903,025 | $-26,747,589 |
| Net Other Financing Charges | $0 | $0 | $-7,357,884 | $6,472,314 |
| Cash Dividends Paid | $-7,832,992 | $-13,583,703 | $-15,858,657 | $-26,322,087 |
| Common Stock Dividend Paid | $-7,832,992 | $-13,583,703 | $-15,858,657 | $-26,322,087 |
| Repurchase Of Capital Stock | - | $-676,095 | $-1,686,484 | - |
| Net Common Stock Issuance | - | $-676,095 | $-1,686,484 | $14,602,184 |
| Issuance Of Capital Stock | - | - | - | $14,602,184 |
| Common Stock Issuance | - | - | - | $14,602,184 |
| Other | ||||
| Issuance Of Debt | $5,000,000 | - | - | - |
| End Cash Position | $20,494,674 | $28,441,817 | $21,111,195 | $45,559,372 |
| Beginning Cash Position | $15,873,419 | $21,111,195 | $45,559,372 | $35,577,970 |
| Changes In Cash | $4,621,255 | $7,330,622 | $-24,448,177 | $9,981,402 |
| Net Issuance Payments Of Debt | $5,000,000 | - | $-81,000,000 | $-21,500,000 |
| Net Long Term Debt Issuance | $5,000,000 | - | $-81,000,000 | $-21,500,000 |
| Long Term Debt Issuance | $5,000,000 | - | - | - |
| Change In Working Capital | $-56,951 | $-153,869 | $1,504,300 | $-2,153,046 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $11,567 | $14,753 | $-28,739 | $-254,592 |
| Change In Payable | $36,143 | $-130,196 | $-364,697 | $81,116 |
| Change In Receivables | $-104,661 | $-38,426 | $1,897,736 | $-2,054,451 |
| Other Non Cash Items | $-18,771 | - | $-152,709 | $-231,346 |
| Gain Loss On Investment Securities | $-5,144,988 | $-18,243,366 | $88,908,583 | $147,876,283 |
| Net Income From Continuing Operations | $12,674,957 | $39,987,655 | $-8,805,326 | $-108,762,900 |
| Common Stock Payments | - | $-676,095 | $-1,686,484 | - |
| Repayment Of Debt | - | - | $-81,000,000 | $-21,500,000 |
| Long Term Debt Payments | - | - | $-81,000,000 | $-21,500,000 |
| Effect Of Exchange Rate Changes | - | - | - | $0 |
| Change In Other Current Assets | - | - | - | $74,881 |
Fetched: 2026-06-15