Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GLQ
HOLDClough Global Equity Fund · Financial Services · United States · $154M · Avg Vol: $535K/d
COMPANY DESCRIPTION
Clough Global Equity Fund is a closed-end fund designed to achieve a high level of total return by investing in a diversified portfolio of global equity securities. The fund employs an active, research-driven investment process that combines top-down macroeconomic analysis with bottom-up stock selection. It utilizes leverage and derivative strategies to enhance returns and manage downside risk across global equity markets.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -106.5M | -7.5M | 41.1M | 36.1M | -12.2% | 3.2M |
| EPS | 4.53 | -5.96 | -0.47 | 2.12 | 1.86 | -20.0% | 2.94 |
| Shares | — | 19.1M | 18.8M | 18.7M | 18.7M | -2.0% | — |
| Debt | — | 110.4M | 29.0M | 29.0M | 41.0M | -28.1% | 41.0M |
| Equity | — | 147.9M | 121.5M | 147.2M | 167.6M | 4.3% | — |
| Op CF | — | 36.7M | 81.5M | 21.6M | 7.5M | -41.2% | 17.2M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -26.7M | -105.9M | -14.3M | -2.8M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GLQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GLQ | Clough Global Equity Fund(you) | $154M | 49 | HOLD |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $164M | 50 | HOLD |
| HEQ | John Hancock Diversified Income Fund | $140M | 49 | HOLD |
| ECF | Ellsworth Growth and Income Fund Ltd. | $171M | 49 | HOLD |
| BCV | Bancroft Fund Ltd. | $136M | 49 | HOLD |
| WHF | WhiteHorse Finance, Inc. | $141M | 50 | HOLD |
| FLC | Flaherty & Crumrine Total Return Fund Inc. | $174M | 51 | HOLD |
| NMI | Nuveen Municipal Income Fund, Inc. | $130M | 50 | HOLD |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | $145M | 53 | HOLD |
| CGO | Calamos Global Total Return Fund | $125M | 50 | HOLD |
Peer medians: ROE 9.6% · P/E 13.6x · Gross margin 100.0%