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Clough Global Opportunities Fund

GLO
55
Asset Management · Financial Services
Price
$5.89
-0.09 (-1.51%)
Market Cap
$251.9M
Exchange
United States
Winston Score
55
Winston is curious
A decent business — some strong pillars, some weaker.

Share count rising — dilution

+32.3% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 32.3M (2021) → 42.8M (2025)

Clough Global Opportunities Fund is a closed-end investment fund managed by Clough Capital Partners. It invests in a mix of stocks and bonds from companies around the world, targeting both long positions (bets that prices will rise) and short positions (bets that prices will fall). The fund is designed for investors who want exposure to global markets through a single, professionally managed portfolio.

The fund makes money by charging management fees on the assets it oversees, and investors can buy or sell shares of the fund on a stock exchange like any regular stock. It operates globally, with holdings spanning North America, Europe, and Asia, and has roughly $300 million in assets under management. Because closed-end funds trade on exchanges, their share price can drift below the actual value of their holdings — this "discount to net asset value" is a persistent risk for investors and a key factor to watch.

Winston Score History

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+85.1% YoY

YoY Growth Rate

Strong revenue growth

EPS Growth

+281.8% YoY

YoY Growth Rate

Strong earnings growth

R&D Spend

$0/ year

0.0% of revenue

Below sector average (7%)

Research and development spending

Insider Activity

0.0%ownership

Relatively low insider ownership

Cash Runway

5+ years

$357M cash & investments at current burn rate

Strong grower

Clough Global Opportunities Fund is growing revenue at 85% year-over-year. The Winston Score penalises unprofitable companies, but revenue at this pace tells a different story — this is a company still in "build mode."

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

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Quality

Gross Margin
87.1%
Premium pricing power — 87.1% gross margin
Operating Margin
73.7%
Excellent — 73.7% operating margin
ROCE
5.2%
Weak — 5.2% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales YoY
+531.9%
Fast-growing sales (531.9% YoY)
EPS YoY
+476.9%
Earnings growing fast (476.9% YoY)

Earnings growing 25%+ a year. The compounder zone.

EPS Consistency
4/8 quarters
Earnings inconsistent quarter-to-quarter

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Cash Flow

Cash Conversion
-25%
Weak — only -25% of profit becomes cash
FCF Margin
-28.6%
Burning cash (-28.6%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity
0.24
Conservative — low debt load (0.24)
Interest Cover
26.56x
Comfortably covers interest (26.6x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

P/E Ratio (TTM)
3.1x
Attractive valuation — P/E 3.1

P/E under 10. The price tag is small relative to last year's profit.

P/E vs Forward
N/A
not available
Data not available

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Dividends

Dividend Yield
10.63%
Healthy income — 10.63% yield

Yield above 6% — often a flag the market is pricing in a cut.

Dividend Growth
+0.0%
Dividend flat

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