Clough Global Equity Fund

Clough Global Equity Fund

GLQ
Clough Global Equity FundUS flagNew York Stock Exchange American
- -
USD
- -
- -
- -
- -
(- -)

Recent

price

- -

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.56
-0.77
2.36
2.17
0.28
-0.88
3.07
0.5
1.16
1.25
4.66
-5.84
-0.4
2.18
- -
Revenue per Share
2.43
-0.91
2.21
1.95
-0.02
-1.04
2.97
0.41
1.06
1.15
4.53
-5.96
-0.47
2.12
- -
Basic EPS, GAAP
1.79
0.45
1.12
1.16
0.91
3.54
1.18
11.26
-0.91
-0.32
-4.68
2.01
4.35
1.14
- -
Free Cash Flow per Basic Share
1.13
1.13
1.13
1.44
1.34
1.3
1.21
1.25
1.29
1.29
1.72
1.44
0.85
0.72
- -
Dividend per Share
-2.09
-1.94
14.46
14.62
14.18
13.56
12.29
11.33
14.47
12.5
20.03
8.1
6.49
7.81
- -
Book Value per Share
17.2
15.16
16.22
16.79
14.74
12.4
14.12
11.33
14.47
12.5
20.03
8.1
6.49
7.81
- -
Tangible Book Value per Share
18
18
18
18
18
18
18
13
12
14
13
18
19
19
- -
Basic Weighted Avg Shares
47
-14
43
40
5
-16
56
7
14
17
62
-107
-7
41
36
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
44
-17
40
36
- -
-19
54
5
13
16
61
-109
-9
40
35
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
94.99
117.64
93.36
89.76
-6.64
118.99
96.53
82.25
91.96
91.83
97.21
102.09
117.9
97.29
96.51
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
147
147
147
156
156
113
113
85
84
92
132
110
29
29
41
LT Debt
314
277
297
306
267
224
256
149
171
170
268
148
122
147
168
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
13.4
-0.13
-7.53
22.99
2.91
7.86
9.17
27.69
-52.35
-6.54
29.76
22.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.06%
6.06%
13.84%
Free Cash Flow
180.68%
231.69%
-65.47%
Net Income, GAAP
446.72%
-130.22%
-12.92%
Sales/Revenue/Turnover
-157.58%
-152.11%
-12.22%
Total Cash Common Dividend
-7.75%
-10.01%
-42.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-7
2024
- -
- -
- -
- -
41
2025
- -
- -
- -
- -
36

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.47
2024
- -
- -
- -
- -
2.12
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.85
2024
- -
- -
- -
- -
0.72
2025
- -
- -
- -
- -
- -
Business
Clough Global Equity Fund (GLQ) is a closed-end equity mutual fund launched and managed by Clough Capital Partners L.P. that seeks a high level of total return through a research-intensive, thematic investment process focused on global equity securities. The Fund, under normal circumstances, invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities and equity-related instruments of companies of any market capitalization in both U.S. and non-U.S. markets; it allocates the remainder to fixed-income securities such as corporate and sovereign bonds; investments in non-U.S. markets are made primarily through liquid securities including depositary receipts and exchange-traded funds; the portfolio employs fundamental and quantitative analysis with a bottom-up stock picking approach, emphasizing company competitive position, management quality, earnings visibility, balance sheet strength, relative valuation, and themes such as industry consolidation, technological change, emerging shortages, and regulatory shifts; recent portfolio holdings include major positions in Amazon.com Inc., Microsoft Corp., Carnival Corp. & plc, Broadcom Inc., and Philip Morris International Inc., with new investments in Teledyne Technologies Inc., L3Harris Technologies Inc., Kratos Defense & Security Solutions Inc., Las Vegas Sands Corp., and Dentsply Sirona Inc.. Formed on January 25, 2005, and domiciled in the United States with headquarters at 1700 Broadway, Suite 1850, Denver, Colorado, the Fund trades on the NYSE American exchange and benchmarks its performance against the S&P 500 Index; it serves retail and institutional investors seeking diversified global equity exposure with income through a managed distribution policy.. In recent developments, the Fund's Board of Trustees declared monthly cash distributions of $0.0650 per common share for July through December 2025, maintaining consistency with prior quarterly announcements; Saba Capital Management L.P. significantly increased its stake by 413,371 shares (77.23%) on December 8, 2025, at $7.70 per share, bringing its holdings to 948,624 shares or 5.06% of the Fund and signaling institutional confidence; the Fund issued a Section 19(a) notice in November 2025 regarding distribution composition, and portfolio managers Chuck Clough and Bill Whelan continue to oversee its flexible global strategy amid total assets of approximately $244.4 million as of mid-2025..