Clough Global Dividend and Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clough Global Dividend and Income Fund's balance sheet done over the years? Its assets were worth $104,324,007 last year, which is less than in the previous period. 29% of Clough Global Dividend and Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $30,664,381, which means an decrease by -69% compared compared to last year.
Debt to Assets
| 2014 | 362637124 | 179.90M | 49.61% |
|---|---|---|---|
| 2015 | 362556315 | 199.90M | 55.14% |
| 2016 | 258607405 | 115.28M | 44.58% |
| 2017 | 242841173 | 89.60M | 36.9% |
| 2018 | 155502321 | 67.62M | 43.49% |
| 2019 | 176385268 | 73.71M | 41.79% |
| 2020 | 147748057 | 61.73M | 41.78% |
| 2021 | 202992883 | 78.50M | 38.67% |
| 2022 | 193024813 | 99.74M | 51.67% |
| 2023 | 104324007 | 30.66M | 29.39% |
GLV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.08K | 6 | 97.88K | 293.87K | 141.29K | 7.65M | 699.66K | 1.68M | 2.13M | 2.24M |
Short term investments | 0 | 0 | 4.50M | 4.10M | 4.98M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.72M | 23.73M | 812.28K | 5.14M | 7.52M | 1.62M | 707.87K | 9.58M | 12.94M | 13.02M |
Inventory | 0 | 0 | 5.41M | 9.54M | 14.01M | 7.54M | 0 | 0 | 0 | 0 |
Other current assets | -2.74M | -23.73M | -5.41M | -9.54M | -14.01M | -15.19M | 14.71M | 0 | 97.69M | 0 |
Total current assets | 2.74M | 23.73M | 910.17K | 5.43M | 7.66M | 1.62M | 707.87K | 9.58M | 12.94M | 13.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 88.66M | 144.92M | 188.88M | 131.62M | 150.74M | 132.95M | 220.01M | 200.60M | 243.77M | 270.35M |
Other non-current assets | 0 | 48.09M | -188.88M | -131.62M | -150.74M | 22.54M | 22.82M | 57.99M | 118.77M | 92.28M |
Total non-current assets | 88.66M | 193.02M | 188.88M | 131.62M | 150.74M | 155.50M | 242.84M | 258.60M | 362.55M | 362.63M |
Total assets | 104.32M | 193.02M | 202.99M | 147.74M | 176.38M | 155.50M | 242.84M | 258.60M | 362.55M | 362.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -7.63M | -8.55M | -18.14M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 24.53M | 11.72M | 9.79M | 20.93M | 9.53M | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 197.74K | 4.08M | 1.23M | 2.78M | 2.11M | 15.93K | 11.11M | 9.21M | 21.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 16M | 53.21M | 61.54M | 50.5M | 49.5M | 55M | 0 | 72M | 0 | 93.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -16M | 46.52M | -61.54M | -50.5M | -49.5M | 12.62M | 0 | 43.28M | 0 | 86.60M |
Total non-current liabilities | 16M | 99.74M | 61.54M | 50.5M | 49.5M | 67.62M | 89.60M | 115.28M | 199.90M | 179.90M |
Total liabilities | 30.66M | 99.74M | 78.50M | 61.73M | 73.71M | 67.62M | 89.60M | 115.28M | 199.90M | 179.90M |