Clough Global Equity Fund
GLQAMEXFinancial Services● Active
$8.37
+$0.02(+0.24%)
Market Cap$156838073
P/E Ratio—
52W High$8.73
52W Low$6.66
Clough Global Equity Fund (GLQ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLQ · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $34.82M | $39.99M | ($8.81M) | ($108.76M) | $60.54M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.19M | ($0.15M) | $1.50M | ($2.15M) | $0.59M |
| Net Cash from Operations | ($1.66M) | $21.59M | $81.45M | $36.73M | ($62.51M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.00M) | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($292.85M) | ($171.61M) | ($259.71M) | ($740.91M) | ($710.47M) |
| Sales of Investments | $301.50M | $194.35M | $370.36M | $759.11M | $652.66M |
| Net Cash from Investing | $8.65M | $0.00M | $110.65M | $18.19M | ($57.81M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.68M) | ($1.69M) | $0.00M | $0.00M |
| Dividends Paid | ($14.44M) | ($13.58M) | ($15.86M) | ($26.32M) | ($23.04M) |
| Debt Issued / Repaid | $12.00M | $0.00M | ($81.00M) | ($21.50M) | $39.50M |
| Net Cash from Financing | ($2.44M) | ($14.26M) | ($105.90M) | ($26.75M) | $78.66M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.66M) | $21.59M | $81.45M | $36.73M | ($62.51M) |
| FCF Margin %(computed) | -10.82% | 160.37% | -432.27% | -81.12% | -100.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more Clough Global Equity Fund data
About Clough Global Equity Fund (GLQ) Cash Flow Statement
Clough Global Equity Fund generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -10.82%. Capital expenditure was $0.00B.
Frequently asked questions
GLQ · 4 questionsClough Global Equity Fund generated free cash flow of ($0.00B) for 2025, down 107.7% year-over-year.
GLQ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13