GLVDividend and Income Fund

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

6.160USD-1.12%Mkt Cap: 76.44M $P/E: 3.903d 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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PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap76.44M $

Enterprise Value97.30M $

Revenue (TTM)2.96M $

Gross Profit2.96M $

Net Income (TTM)12.67M $

Revenue/Share0.2390 USD

Last Price6.160 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.90

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue32.85

P/S25.77

P/B0.88

EPS (TTM)1.58

EPS (Forward)—

52W Range

5.62053% of range6.645

52W High6.645 USD

52W Low5.620 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 Yield1.34%

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. Yield10.90%

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 Ratio0.3d

Short % Float0.12%

Short % Out.0.12%

Shares Short14.55K

Short (prev mo.)5.50K

Technical

SMA 506.390 (-3.6%)

SMA 2006.195 (-0.6%)

Beta0.78

S&P 52W Chg18.16%

Avg Vol (30d)49.20K

Avg Vol (10d)64.47K

Technical Indicators

RSI (14)33.7

MACD-0.0363

MACD Signal-0.0293

MACD Hist.-0.0070

BB Upper6.378 USD

BB Middle6.290 USD

BB Lower6.202 USD

BB Width2.78%

ATR (14)0.0687 USD

Vol Ratio (20d)0.42x