Clough Global Dividend and Income Fund
GLVAMEXFinancial Services● Active
$6.35
$-0.03(-0.47%)
Market Cap$78801487
P/E Ratio—
52W High$6.49
52W Low$5.5
Clough Global Dividend and Income Fund（GLV）· 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 · GLV · 截至 2026-06-14
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 | $12.67M | $15.66M | ($8.68M) | ($30.96M) | $20.19M |
| 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 | ($0.06M) | ($0.01M) | ($0.12M) | $0.15M | ($0.07M) |
| Net Cash from Operations | $0.61M | $11.53M | ($16.27M) | ($5.41M) | ($27.35M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | ($0.00M) |
| Purchases of Investments | ($134.61M) | ($65.37M) | ($87.80M) | ($354.53M) | ($232.53M) |
| Sales of Investments | $140.65M | $77.98M | $163.63M | $368.47M | $259.57M |
| Net Cash from Investing | $6.04M | $12.61M | $75.84M | ($13.95M) | ($27.04M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.54M) | ($1.08M) | $0.00M | $0.00M |
| Dividends Paid | ($7.83M) | ($8.04M) | ($9.86M) | ($13.20M) | ($10.92M) |
| Debt Issued / Repaid | $5.00M | $0.00M | ($37.00M) | ($8.50M) | $11.00M |
| Net Cash from Financing | ($2.83M) | ($8.59M) | ($69.26M) | $12.25M | $29.61M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.61M | $11.53M | $57.82M | ($1.12M) | ($27.35M) |
| FCF Margin %(computed) | 12.18% | 66.38% | -781.39% | 11.49% | -130.05% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-14 · USD · M
深入了解Clough Global Dividend and Income Fund
关于Clough Global Dividend and Income Fund（GLV）现金流量表
Clough Global Dividend and Income Fund 2025财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率12.18%），资本支出$0.00B。
常见问题
GLV · 4 问Clough Global Dividend and Income Fund 2025财年自由现金流$0.00B，同比down94.7%。
GLV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14