AMEX · Financial Statements

Clough Global Opportunities Fund (GLO) Financial Statements

$5.90 AMEX: GLO Market Cap $252.32M

Clough Global Opportunities Fund most recently reported annual revenue of $28.0M, net profit of $48.0M, revenue has compounded at -4.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$114.0M$-197.0M$-5.0M$67.0M$28.0M
Operating Profit$111.0M$-207.0M$-15.0M$62.0M$51.0M
Net Profit$111.0M$-207.0M$-15.0M$62.0M$48.0M
EPS$3.44$-5.01$-0.36$1.46$1.12
Op Margin97.2%104.8%285.2%92.5%184.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$822.0M$575.0M$318.0M$362.0M$421.0M
Total Liabilities$327.0M$304.0M$95.0M$103.0M$139.0M
Cash$0$0$0$0$0
Borrowings$246.0M$205.0M$52.0M$52.0M$70.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-85.0M$71.0M$148.0M$37.0M$2.0M
Investing Cash Flow$0$0$0$0$23.0M
Financing Cash Flow$5.0M$9.0M$-14.0M$-1.0M$0
Net Cash Flow$27.0M$19.0M$-47.0M$12.0M$0
Free Cash Flow$-85.0M$71.0M$148.0M$37.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA4.16
FCF Yield-5.45%
Quick Ratio0.00
Interest Coverage23.61
Return 1Y20.07%
Return 3Y61.28%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
GLO Overview GLO Dividend Run Stock Screener