Clough Global Opportunities Fund Financial Ratios — GLO

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	- -	- -	10.05	0.03	-5.38	17.64	-2.04	9.28	9.44	26.68	-54.03	-6.2	25.74	17.68
Return on Assets (%)	- -	-3.1	6.87	4.86	0.01	-2.83	10.59	-1.18	5.23	5.47	16.08	-29.63	-3.43	18.26	12.22
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	94.9	118.03	93.08	87.78	1.44	125.82	96.39	137.34	93.24	92.29	97.2	101.96	118.11	97.14	95.86
Profit Margin (%)	94.9	118.03	93.08	88.02	1.44	125.82	96.39	137.34	93.24	92.29	97.2	101.96	118.11	97.14	95.86
Net Income to Common Margin (%)	94.9	118.03	93.08	88.02	1.44	125.82	96.39	137.34	93.24	92.29	97.2	101.96	118.11	97.14	95.86
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	51.05	-135.99	57.54	98.01	33,771.97	-166.2	51.23	-413.91	107.27	107.86	39.67	-23.38	-190.78	39.78	53.33
Sustainable Growth Rate (%)	- -	- -	- -	0.2	-8.72	-14.32	8.6	-10.49	-0.68	-0.74	16.09	-66.66	-18.03	15.5	8.25

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	389	389	389	389	389	292	292	207	178	182	246	205	52	52	70
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	389	389	389	389	389	292	292	207	178	182	246	205	52	52	70
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-12.01	-10.44	49.65	47.14	46.42	61.29	58.72	56.79	55.84	60.21	60.28	47.06	70.12	71.62	66.91
Long-Term Debt/Equity (%)	47.82	54.3	51.34	51.23	58.34	51.14	46.84	60.42	52.31	54.03	49.56	75.74	23.35	20.03	24.65
Long-Term Debt/Capital (%)	166.08	157.65	34.81	35.4	35.83	31.36	33.37	37.66	34.34	35.08	33.14	43.1	18.93	16.69	19.78
Long-Term Debt/Total Assets (%)	30.19	28.55	26.52	25.83	25.92	28.01	29.41	34.31	29.21	32.53	29.88	35.65	16.37	14.35	16.5
Total Debt/Equity (%)	47.82	54.3	51.34	51.23	58.34	51.14	46.84	60.42	52.31	54.03	49.56	75.74	23.35	20.03	24.65
Total Debt/Capital (%)	166.08	157.65	34.81	35.4	35.83	31.36	33.37	37.66	34.34	35.08	33.14	43.1	18.93	16.69	19.78
Total Debt/Total Assets (%)	30.19	28.55	26.52	25.83	25.92	28.01	29.41	34.31	29.21	32.53	29.88	35.65	16.37	14.35	16.5
Net Debt to Equity	-0.05	- -	- -	-1.33	-1.77	-1.5	-0.36	-4.89	-0.94	-0.14	-0.08	- -	-0.03	-0.01	-0.01
Net Debt/Capital (%)	-0.18	-0.01	- -	-0.93	-1.1	-0.93	-0.26	-3.14	-0.62	-0.09	-0.05	- -	-0.02	-0.01	-0.01
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-12.01	-10.44	49.65	47.14	46.42	61.29	58.72	56.79	55.84	60.21	60.28	47.06	70.12	71.62	66.91
Long-Term Debt/Equity (%)	47.82	54.3	51.34	51.23	58.34	51.14	46.84	60.42	52.31	54.03	49.56	75.74	23.35	20.03	24.65
Long-Term Debt/Capital (%)	166.08	157.65	34.81	35.4	35.83	31.36	33.37	37.66	34.34	35.08	33.14	43.1	18.93	16.69	19.78
Long-Term Debt/Total Assets (%)	30.19	28.55	26.52	25.83	25.92	28.01	29.41	34.31	29.21	32.53	29.88	35.65	16.37	14.35	16.5
Total Debt/Equity (%)	47.82	54.3	51.34	51.23	58.34	51.14	46.84	60.42	52.31	54.03	49.56	75.74	23.35	20.03	24.65
Total Debt/Capital (%)	166.08	157.65	34.81	35.4	35.83	31.36	33.37	37.66	34.34	35.08	33.14	43.1	18.93	16.69	19.78
Total Debt/Total Assets (%)	30.19	28.55	26.52	25.83	25.92	28.01	29.41	34.31	29.21	32.53	29.88	35.65	16.37	14.35	16.5
CFO/Total Liabilities	18.62	3.46	7.94	10.81	5.34	32.52	13.26	142.26	22.91	-0.99	-26.13	23.38	155.98	36.46	19.8
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.08	-0.17	0.07	0.05	-0.01	-0.03	0.09	- -	0.08	0.1	0.28	-0.68	-0.67	-0.13	0.03

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	10	12	9	2	17	3	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	389	389	389	389	389	292	292	207	178	182	246	205	52	52	70
Enterprise Value	388	389	389	379	377	283	290	190	175	182	245	205	52	52	69
Total Capital	234	247	1,117	1,099	1,085	931	875	550	518	520	741	475	275	312	351
Total Debt/Capital (%)	166.08	157.65	34.81	35.4	35.83	31.36	33.37	37.66	34.34	35.08	33.14	43.1	18.93	16.69	19.78
Total Debt / EV	1	1	1	1.03	1.03	1.03	1.01	1.09	1.02	1	1	1	1	1	1
EV/Sales	3.37	- -	3.73	4.62	29.84	- -	2.59	- -	5.14	5.25	2.14	- -	- -	0.81	1.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.39	17.39	6.9	4.7	8.47	1.85	5.91	0.51	2.84	- -	- -	2.88	0.35	1.39	2.52
EV/Free Cash Flow to Firm	4.39	17.39	6.9	4.7	8.47	1.85	5.91	0.51	2.84	- -	- -	2.88	0.35	1.39	2.52
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	388	389	389	379	377	283	290	190	175	182	245	205	52	52	69
EV per Share	7.44	7.45	7.46	7.26	7.25	5.4	5.57	7.18	5.41	5.58	7.59	4.96	1.22	1.22	- -
TTM Sales	115	-35	104	82	13	-29	112	-7	34	35	114	-203	-13	64	50
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	88	22	56	81	45	153	49	371	62	-2	-85	71	148	37	28
TTM Free Cash Flow to Firm	88	22	56	81	45	153	49	371	62	-2	-85	71	148	37	28

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	388	389	389	379	377	283	290	190	175	182	245	205	52	52	69
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	3.37	- -	3.73	4.62	29.84	- -	2.59	- -	5.14	5.25	2.14	- -	- -	0.81	1.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	3.37	- -	3.73	4.62	29.84	- -	2.59	- -	5.14	5.25	2.14	- -	- -	0.81	1.39
EV/Sales High	3.37	- -	3.73	4.62	29.84	- -	2.59	- -	5.14	5.25	2.14	- -	- -	0.81	1.39
EV/Sales Low	3.37	- -	3.73	4.62	29.84	- -	2.59	- -	5.14	5.25	2.14	- -	- -	0.81	1.39
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	388	389	389	379	377	283	290	190	175	182	245	205	52	52	69
Enterprise Value High	388	389	389	379	377	283	290	190	175	182	245	205	52	52	69
Enterprise Value Low	388	389	389	379	377	283	290	190	175	182	245	205	52	52	69

Shares Outstanding	52	52	52	52	52	52	52	33	33	33	40	44	43	43	43
Diluted Weighted Avg Shares	52	52	52	52	52	53	52	26	32	33	32	41	42	43	- -
Basic Weighted Avg Shares	52	52	52	52	52	53	52	26	32	33	32	41	42	43	- -
Revenue per Share	2.21	-0.67	2	1.57	0.24	-0.54	2.15	-0.26	1.05	1.06	3.54	-4.91	-0.3	1.5	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.1	-0.79	1.86	1.38	- -	-0.68	2.07	-0.36	0.98	0.98	3.44	-5.01	-0.36	1.46	- -
Basic EPS from Cont Ops	2.1	-0.79	1.86	1.38	- -	-0.68	2.07	-0.36	0.98	0.98	3.44	-5.01	-0.36	1.46	- -
Diluted EPS, GAAP	2.1	-0.79	1.86	1.38	- -	-0.68	2.07	-0.36	0.98	0.98	3.44	-5.01	-0.36	1.46	- -
Diluted EPS from Cont Ops	2.1	-0.79	1.86	1.38	- -	-0.68	2.07	-0.36	0.98	0.98	3.44	-5.01	-0.36	1.46	- -
Dividend per Share	1.07	1.07	1.07	1.35	1.18	1.14	1.06	1.48	1.05	1.06	1.36	1.17	0.69	0.58	- -
Cash Flow per Share	1.7	0.43	1.08	1.55	0.86	2.92	0.94	14	1.91	-0.07	-2.64	1.72	3.48	0.88	- -
Free Cash Flow per Basic Share	1.7	0.43	1.08	1.55	0.86	2.92	0.94	14	1.91	-0.07	-2.64	1.72	3.48	0.88	- -
Cash & Equivalents per Share	0.01	- -	- -	0.19	0.23	0.16	0.04	0.63	0.1	0.01	0.01	- -	- -	- -	- -
Book Value per Share	-2.96	-2.72	13.97	13.6	13.39	12.16	11.21	12.94	10.54	10.36	15.34	6.55	5.24	6.11	- -
Tangible Book Value per Share	15.58	13.72	14.53	14.54	12.81	10.87	11.98	12.94	10.54	10.36	15.34	6.55	5.24	6.11	- -

Clough Global Opportunities Fund

Profitability (USD)

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Working Capital (USD)

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Per Share Data Items (USD)