Clough Global Dividend and Income Fund (GLV)

GLV Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	79	76	71	62	85	128
Market Cap Growth	-	6.72%	14.45%	-26.87%	-33.65%	74.87%
Enterprise Value	100	92	87	102	145	179
Last Close Price	6.37	5.92	4.93	3.76	4.60	6.80
PE Ratio	6.24	6.00	4.55	-	-	6.36
PS Ratio	23.59	22.70	20.77	13.00	23.20	41.59
PB Ratio	0.92	0.89	0.88	0.85	0.91	1.03
P/TBV Ratio	0.92	0.89	0.88	0.85	0.91	1.03
P/OCF Ratio	10.60	10.20	6.18	1.08	-	-
EV/Sales Ratio	29.85	27.47	25.42	21.34	39.58	57.92
EV/EBIT Ratio	48.84	44.95	41.57	33.00	89.96	152.09
Debt / Equity Ratio	0.25	0.25	0.20	0.22	0.57	0.49
Net Debt / Equity Ratio	0.25	0.25	0.20	0.22	0.57	0.49
Asset Turnover	0.03	0.03	0.03	0.03	0.02	0.02
Quick Ratio	0.02	0.02	0.05	0.19	0.95	0.06
Current Ratio	1.02	1.02	1.08	1.08	1.91	0.89
Return on Equity (ROE)	15.24%	15.24%	20.28%	-10.40%	-28.44%	19.18%
Return on Assets (ROA)	1.07%	1.07%	1.21%	1.30%	0.51%	0.42%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.20%	3.50%	1.00%	0.60%
Earnings Yield	16.03%	16.66%	21.97%	-13.94%	-36.36%	15.73%
Dividend Yield	10.66%	10.67%	13.09%	20.69%	23.89%	17.18%
Payout Ratio	62.97%	61.80%	51.38%	-	-	54.11%
Buyback Yield / Dilution	-	-	0.78%	1.60%	-12.46%	-34.42%
Total Shareholder Return	10.66%	10.67%	13.87%	22.29%	11.43%	-17.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q