GLV
Clough Global Dividend and Income Fund
Price Chart
Latest Quote
$6.43
-0.07 (-1.08%)
Current Price
| Previous Close | $6.50 |
| Open | $6.47 |
| Day High | $6.47 |
| Day Low | $6.42 |
| Volume | 34,825 |
Stock Information
| Quarterly Dividend / Yield | $0.68 / 10.56% |
| Shares Outstanding | 12.41M |
| Quarterly Dividend Yield | 10.56% |
| Quarterly Dividend | $0.68 |
| Total Debt | $21.00M |
| Cash Equivalents | $19K |
| Revenue | $3.35M |
| Net Income | $12.67M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $79.79M |
| P/E Ratio | 6.30 |
| EPS (TTM) | $1.02 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $100.77M |
| Sales | $3.35M |
| Income | $12.67M |
| Book/sh | $6.90 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.02 |
| Current Ratio | 1.02 |
| Debt/Eq | 24.54 |
| EPS Growth TTM | 268.70% |
Returns & Margins
| ROA | 1.07% |
| ROE | 15.24% |
| Gross Margin | 100.00% |
| Operating Margin | 56.66% |
| Profit Margin | 378.26% |
Ownership
| Insider Ownership | 0.03% |
| Institutional Ownership | 34.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 23.81 |
| P/B | 0.93 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.35 |
| SMA50 | $6.16 |
| SMA200 | $5.83 |
| RSI | 57.33 |
| ATR | 0.1028 |
| Short Float | 0.04% |
| Short Ratio | 0.10 |
| Volatility | 0.79 |
| Rel Volume | 0.61 |
Performance History
| Week | +0.11% |
| Month | +4.97% |
| Quarter | +11.43% |
| 6 Months | +15.70% |
| YTD | +13.00% |
| Year | +29.63% |
| 3 Years | +63.83% |
| 5 Years | +6.82% |
| 10 Years | +79.61% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $6.43 | 35,000 |
| 2026-06-22 | $6.50 | 77,200 |
| 2026-06-18 | $6.48 | 41,400 |
| 2026-06-17 | $6.45 | 35,000 |
| 2026-06-16 | $6.42 | 89,300 |
| 2026-06-15 | $6.42 | 58,600 |
| 2026-06-12 | $6.29 | 33,000 |
| 2026-06-11 | $6.32 | 26,900 |
| 2026-06-10 | $6.21 | 21,700 |
| 2026-06-09 | $6.27 | 63,000 |
| 2026-06-08 | $6.31 | 13,600 |
| 2026-06-05 | $6.27 | 45,900 |
| 2026-06-04 | $6.41 | 53,700 |
| 2026-06-03 | $6.33 | 176,200 |
| 2026-06-02 | $6.31 | 155,400 |
| 2026-06-01 | $6.39 | 43,600 |
| 2026-05-29 | $6.33 | 59,500 |
| 2026-05-28 | $6.28 | 46,600 |
| 2026-05-27 | $6.23 | 34,200 |
| 2026-05-26 | $6.26 | 41,000 |
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.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $13,421,505 | $16,381,045 | $-7,699,810 | $-29,838,655 |
| Operating Revenue | $13,421,505 | $16,381,045 | $-7,699,810 | $-29,838,655 |
| Expenses | ||||
| Interest Expense | $869,967 | $986,437 | $2,526,487 | $1,395,958 |
| Operating Expense | $746,548 | $724,400 | $984,681 | $1,124,225 |
| Other Operating Expenses | $238,655 | $201,898 | $350,433 | $403,506 |
| General And Administrative Expense | $507,893 | $522,502 | $634,248 | $720,719 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $12,674,957 | $15,656,645 | $-8,684,491 | $-30,962,880 |
| Net Interest Income | $966,626 | $530,048 | $-769,783 | $388,152 |
| Interest Income | $1,836,593 | $1,516,485 | $1,756,704 | $1,784,110 |
| Normalized Income | $12,674,957 | $15,656,645 | $-8,684,491 | $-30,962,880 |
| Net Income From Continuing And Discontinued Operation | $12,674,957 | $15,656,645 | $-8,684,491 | $-30,962,880 |
| Net Income Common Stockholders | $12,674,957 | $15,656,645 | $-8,684,491 | $-30,962,880 |
| Net Income | $12,674,957 | $15,656,645 | $-8,684,491 | $-30,962,880 |
| Net Income Including Noncontrolling Interests | $12,674,957 | $15,656,645 | $-8,684,491 | $-30,962,880 |
| Net Income Continuous Operations | $12,674,957 | $15,656,645 | $-8,684,491 | $-30,962,880 |
| Pretax Income | $12,674,957 | $15,656,645 | $-8,684,491 | $-30,962,880 |
| Per Share | ||||
| Basic EPS | - | $1.26 | $-0.69 | $-2.61 |
| Diluted EPS | - | - | $-0.69 | $-2.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $12,674,957 | $15,656,645 | $-8,684,491 | $-30,962,880 |
| Gain On Sale Of Security | $1,656,820 | $637,222 | $-12,191,039 | $-13,433,571 |
| Selling General And Administration | $507,893 | $522,502 | $634,248 | $720,719 |
| Diluted Average Shares | - | $12,425,909 | $12,586,219 | $11,863,172 |
| Basic Average Shares | - | - | $12,586,219 | $11,863,172 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $85,572,307 | $80,730,342 | $73,659,626 | $93,283,926 |
| Total Assets | $127,010,143 | $112,091,311 | $104,324,007 | $193,024,813 |
| Investmentin Financial Assets | $106,097,622 | $95,497,847 | $88,663,892 | $144,925,528 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $106,097,622 | $95,497,847 | $86,896,585 | $144,925,528 |
| Prepaid Assets | $20,475,198 | - | - | $24,264,419 |
| Receivables | $409,795 | $711,993 | $2,721,612 | $23,734,503 |
| Cash And Cash Equivalents | $19,476 | $26,463 | $21,087 | $6 |
| Cash Financial | $19,476 | $26,463 | $21,087 | $6 |
| Cash Cash Equivalents And Federal Funds Sold | $19,476 | $15,873,419 | $12,930,451 | $100,363 |
| Debt | ||||
| Net Debt | $20,980,524 | $15,973,537 | $15,978,913 | $53,212,128 |
| Total Debt | $21,000,000 | $16,000,000 | $16,000,000 | $53,212,134 |
| Long Term Debt And Capital Lease Obligation | $21,000,000 | $16,000,000 | $16,000,000 | $53,212,134 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $41,437,836 | $31,360,969 | $30,664,381 | $99,740,887 |
| Derivative Product Liabilities | $449,925 | - | $107,072 | $261,658 |
| Payables | $125,986 | $497,660 | $2,537,372 | $21,576,599 |
| Other Payable | $31,645 | - | $3,334 | $21,378,850 |
| Accounts Payable | $94,341 | $497,660 | $2,534,038 | $197,749 |
| Equity | ||||
| Common Stock Equity | $85,572,307 | $80,730,342 | $73,659,626 | $93,283,926 |
| Total Equity Gross Minority Interest | $85,572,307 | $80,730,342 | $73,659,626 | $93,283,926 |
| Stockholders Equity | $85,572,307 | $80,730,342 | $73,659,626 | $93,283,926 |
| Retained Earnings | $2,203,109 | $-9,714,435 | $-24,699,248 | $-15,739,747 |
| Other | ||||
| Ordinary Shares Number | $12,409,683 | $12,409,683 | $12,506,783 | $12,709,583 |
| Share Issued | $12,409,683 | $12,409,683 | $12,506,783 | $12,709,583 |
| Tangible Book Value | $85,572,307 | $80,730,342 | $73,659,626 | $93,283,926 |
| Invested Capital | $106,572,307 | $96,730,342 | $89,659,626 | $146,496,060 |
| Total Capitalization | $106,572,307 | $96,730,342 | $89,659,626 | $146,496,060 |
| Capital Stock | $83,369,198 | $90,444,777 | $98,358,874 | $109,023,673 |
| Common Stock | $83,369,198 | $90,444,777 | $98,358,874 | $109,023,673 |
| Investments And Advances | $106,097,622 | $95,497,847 | $88,663,892 | $144,925,528 |
| Available For Sale Securities | - | - | $1,767,307 | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,454,247 | $11,528,897 | $57,820,750 | $-1,121,881 |
| Operating Activities | ||||
| Operating Cash Flow | $7,454,247 | $11,528,897 | $57,820,750 | $-1,121,881 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,832,992 | $-8,585,929 | $-69,255,081 | $12,251,505 |
| Net Other Financing Charges | $0 | $0 | $-21,315,272 | $21,443,484 |
| Cash Dividends Paid | $-7,832,992 | $-8,043,780 | $-9,864,179 | $-13,197,196 |
| Common Stock Dividend Paid | $-7,832,992 | $-8,043,780 | $-9,864,179 | $-13,197,196 |
| Repurchase Of Capital Stock | - | $-542,149 | $-1,075,630 | - |
| Net Common Stock Issuance | - | $-542,149 | $-1,075,630 | $12,505,217 |
| Issuance Of Capital Stock | - | - | - | $12,505,217 |
| Common Stock Issuance | - | - | - | $12,505,217 |
| Other | ||||
| Issuance Of Debt | $5,000,000 | - | - | - |
| End Cash Position | $20,494,674 | $15,873,419 | $12,930,451 | $24,364,782 |
| Beginning Cash Position | $15,873,419 | $12,930,451 | $24,364,782 | $13,235,159 |
| Changes In Cash | $4,621,255 | $2,942,968 | $-11,434,331 | $11,129,624 |
| Net Issuance Payments Of Debt | $5,000,000 | - | $-37,000,000 | $-8,500,000 |
| Net Long Term Debt Issuance | $5,000,000 | - | $-37,000,000 | $-8,500,000 |
| Long Term Debt Issuance | $5,000,000 | - | - | - |
| Change In Working Capital | $-56,951 | $-5,182 | $-124,309 | $152,732 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $6,529 | $4,806 | $-36,732 | $-73,460 |
| Change In Payable | $41,181 | $-79,349 | $-133,115 | $14,981 |
| Change In Receivables | $-104,661 | $69,361 | $53,590 | $150,174 |
| Other Non Cash Items | $-18,771 | $-32,037 | $-64,738 | $188,017 |
| Gain Loss On Investment Securities | $-5,144,988 | $-4,090,529 | $66,694,288 | $29,500,250 |
| Net Income From Continuing Operations | $12,674,957 | $15,656,645 | $-8,684,491 | $-30,962,880 |
| Common Stock Payments | - | $-542,149 | $-1,075,630 | - |
| Repayment Of Debt | - | - | $-37,000,000 | $-8,500,000 |
| Long Term Debt Payments | - | - | $-37,000,000 | $-8,500,000 |
| Change In Prepaid Assets | - | - | $-8,052 | - |
| Effect Of Exchange Rate Changes | - | - | - | $-1 |
| Change In Other Current Assets | - | - | - | $61,037 |
Fetched: 2026-06-21