AMEX · Asset Management

Clough Global Dividend and Income Fund (GLV) Stock

$6.30 +0.16% AMEX: GLV Financial Services

Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe.

Valuation

MetricValue
Price$6.30
Market Cap$78.18M
P/E Ratio3.94
P/B Ratio0.90
P/S Ratio9.06
EPS (TTM)$1.60
52-Week High$6.65
52-Week Low$5.62
Dividend Yield10.79%

Financials & Margins

MetricValue
ROE22.98%
ROA15.22%
ROCE15.93%
Gross Margin81.12%
Operating Margin240.32%
Net Margin229.60%
Debt/Equity0.24
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.0M$-10.0M$-7.0M$17.0M$5.0M
Operating Profit$21.0M$-30.0M$-6.0M$17.0M$14.0M
Net Profit$20.0M$-31.0M$-9.0M$16.0M$13.0M
EPS$1.79$-2.61$-0.69$1.26$1.02
Op Margin98.5%302.2%82.8%96.1%270.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$203.0M$193.0M$104.0M$112.0M$127.0M
Total Liabilities$79.0M$100.0M$31.0M$31.0M$41.0M
Cash$0$0$0$0$1.0M
Borrowings$73.0M$53.0M$16.0M$31.0M$21.0M

Latest News

Clough Global Dividend and Income Fund Section 19(a) Notice ACCESS Newswire · Jul 31, 2026 Clough Global Dividend and Income Fund Declares Monthly Distributions for July, August, and September 2026 of $0.0566 Per Share ACCESS Newswire · Jul 7, 2026 Clough Closed-End Funds Announce Renewal of Share Repurchase Programs ACCESS Newswire · Jun 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-27.0M$-1.0M$58.0M$12.0M$1.0M
Investing Cash Flow$-27.0M$-14.0M$76.0M$13.0M$6.0M
Financing Cash Flow$1.0M$21.0M$-22.0M$-1.0M$0
Net Cash Flow$2.0M$11.0M$-11.0M$3.0M$1.0M
Free Cash Flow$-27.0M$-1.0M$58.0M$12.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA4.69
FCF Yield-4.80%
Quick Ratio0.00
Interest Coverage22.41
Return 1Y22.73%
Return 3Y59.98%
Return 5Y-3.43%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFJAXVirtus NFJ International Value Fund $28.97 +0.91% -28.68 $84.33M 0.72%
BFINXBaron FinTech Fund $17.51 -0.34% $71.78M 0.00%
DMADestra Multi-Alternative Fund $7.66 +0.66% -47.87 $68.66M 17.62%
HSUTXRational Dynamic Brands Fund Institutional Class $63.97 +0.98% $51.35M 0.00%
IAEVoya Asia Pacific High Dividend Equity Income Fund $8.64 -0.23% 3.35 $92.88M 9.03%

About Clough Global Dividend and Income Fund

Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests in corporate and sovereign debt. It invest in fixed income securities having a maturity ranging from 30 days to over 30 years. The fund invests in non-U.S. markets primarily through liquid securities, including depositary receipts. Its equity portion primarily invests in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to make its investments. It primarily employs a theme-oriented investment approach which emphasizes on industry consolidation, technological change, an emerging shortage of a product or raw material which derives from a period of under-investment, and changes in government regulation or major economic or investment cycles. The fund's research process includes identifying shortages, global geographic growth opportunities, and unique global credit market opportunities. The fund was formerly known as Clough Global Allocation Fund. Clough Global Dividend and Income Fund was formed on April 27, 2004 and is domiciled in the United States.

Clough Global Dividend and Income Fund is headquartered in US.

Clough Global Dividend and Income Fund (GLV) stock trades at $6.30 with a market capitalization of $78.18M. The stock is valued at a price-to-earnings (P/E) ratio of 3.94, price-to-book of 0.90, price-to-sales of 9.06. Over the past 52 weeks the stock has ranged between $5.62 and $6.65, and currently trades 5.3% below its 52-week high. It pays a dividend yielding 10.79%.

On profitability, Clough Global Dividend and Income Fund generates a return on equity (ROE) of 22.98% — well above the market average, a sign of a high-quality business, return on capital employed of 15.93%, an operating margin of 240.32%, a net profit margin of 229.60%.

Official website: www.cloughglobal.com/allocation.php?overview

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