GLVClough Global Dividend and Income Fund

AMEX · US · Financial Services · Asset Management · cloughglobal.com

5.910USD-0.84%Mkt Cap: 73.34M $P/E: 3.741d ago

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…

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Key Statistics

Company

Market Cap73.34M $

Enterprise Value94.94M $

Revenue (TTM)2.96M $

Gross Profit2.96M $

Net Income (TTM)12.67M $

Revenue/Share0.2390 USD

Last Price5.910 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.74

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue32.06

P/S24.76

P/B0.85

EPS (TTM)1.58

EPS (Forward)—

52W Range

5.76017% of range6.650

52W High6.650 USD

52W Low5.760 USD

Profitability

Gross Margin100.00%

Oper. Margin49.88%

EBITDA Margin0.00%

Profit Margin94.44%

ROE14.81%

ROA9.98%

Growth

Revenue Growth-22.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF7.45M $

CapEx (TTM)—

FCF Margin34.66%

FCF Yield1.40%

Net Debt20.98M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.25

Current Ratio0.98

Quick Ratio0.01

Book Value/Sh6.994 USD

Cash/Share0.0020 USD

Dividends

Fwd Div Rate0.6800 USD

Trail. Div Rate0.6470 USD

Div. Yield11.40%

5Y Avg Yield12.68%

Payout Ratio41.22%

Ex-Div DateSep 17, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.12.41M

Float—

Insiders0.03%

Institutions35.07%

Short Interest

Short Ratio0.4d

Short % Float0.14%

Short % Out.0.14%

Shares Short17.67K

Short (prev mo.)14.55K

Technical

SMA 506.205 (-4.8%)

SMA 2006.193 (-4.6%)

Beta0.77

S&P 52W Chg16.64%

Avg Vol (30d)39.00K

Avg Vol (10d)44.44K

Technical Indicators

RSI (14)33.8

MACD-0.0799

MACD Signal-0.0761

MACD Hist.-0.0038

BB Upper6.193 USD

BB Middle6.035 USD

BB Lower5.877 USD

BB Width5.23%

ATR (14)0.0689 USD

Vol Ratio (20d)0.36x