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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GLQ · 截至 2026-06-13
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-13 · USD · M
深入了解Clough Global Equity Fund
关于Clough Global Equity Fund（GLQ）现金流量表
Clough Global Equity Fund 2025财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-10.82%），资本支出$0.00B。
常见问题
GLQ · 4 问Clough Global Equity Fund 2025财年自由现金流($0.00B)，同比down107.7%。
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