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Clough Global Equity Fund (New York Stock Exchange Arca:GLQ)
US · Delayed Price · Currency is USD
Financial Services · Asset Management
7.58+0.00 (+0.00%)
Market cap
$142M
Insider Score
Health Score
Listed since
Apr 27, 2005
Website
Insider Score
82/ 100
GLQ Insider Score
Bullish1 qualifying trade · 1 insider · $1.97K bought in the last 90 days
Financial Health Score
Strong
From GLQ’s reported statements · Q2 2026 (trailing 12 months) · 4 of 5 pillars
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $43.0M
- Net income
- $60.2M
- Net margin
- 140.3%
Leverage17 / 20
Little or no net debt.
- Total debt
- $41.0M
- Cash
- $3.3M
- Net debt / EBITDA
- 0.59x
Liquidity—
Current assets or liabilities not reported.
- Current assets
- $3.5M
- Current liabilities
- $0
- Current ratio
- —
Cash generation10 / 20
Roughly cash-neutral.
- Operating cash flow
- -$1.3M
- Free cash flow
- -$1.3M
- FCF margin
- -3.0%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 18.7M
- Share growth (1y)
- -0.4%
- Cash runway
- 31 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GLQ Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Apr 30, 2026 | Oct 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 |
| Revenue | 16.03 M | 8.96 M | 6.41 M | 11.56 M | 1.91 M | -315.24 K |
| Revenue Growth (YoY) | 740.07 % | 2940.97 % | 134.62 % | 164.80 % | 106.95 % | -102.96 % |
| Cost of Revenue | 1.80 M | 1.70 M | 1.46 M | 1.61 M | 1.31 M | 1.62 M |
| Gross Profit | 14.23 M | 7.26 M | 4.96 M | 9.94 M | 593.32 K | -1.94 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | -2.60 M | 28.71 M | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -508.90 K | -35.03 M | 10.58 M | -2.60 M | 3.72 M | 4.73 M |
| Operating Income | 14.74 M | 42.29 M | -5.63 M | 12.54 M | 29.30 M | -6.67 M |
| Pretax Income | 13.81 M | 41.32 M | -6.50 M | 11.61 M | 28.37 M | -8.54 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 13.81 M | 41.32 M | -6.50 M | 11.61 M | 28.37 M | -8.54 M |
| EPS (Basic) | 0.74 | 2.21 | -0.35 | 0.62 | 1.51 | -0.45 |
| EPS (Diluted) | 0.74 | 2.21 | -0.35 | 0.62 | 1.51 | -0.45 |
| Shares Outstanding | 18.74 M | 18.74 M | 18.74 M | 18.74 M | 18.81 M | 18.84 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.