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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	74	71	62	85	128	73
Market Cap Growth	-	14.45%	-26.87%	-33.65%	74.87%	-4.42%
Enterprise Value	90	87	102	145	179	121
Last Close Price	5.97	5.02	3.83	4.69	6.92	4.65
PE Ratio	34.71	4.55	-	-	6.36	-
PS Ratio	21.43	20.77	13.00	23.20	41.59	19.52
PB Ratio	0.99	0.88	0.85	0.91	1.03	0.85
P/TBV Ratio	0.99	0.88	0.85	0.91	1.03	0.85
P/OCF Ratio	7.85	6.18	1.08	-	-	61.85
EV/Sales Ratio	26.05	25.42	21.34	39.58	57.92	32.23
EV/EBIT Ratio	42.10	41.57	33.00	89.96	152.09	59.53
Debt / Equity Ratio	0.21	0.20	0.22	0.57	0.49	0.59
Asset Turnover	0.03	0.03	0.03	0.02	0.02	0.02
Quick Ratio	0.13	0.05	0.19	0.95	0.06	0.49
Current Ratio	1.01	1.08	1.08	1.91	0.89	1.56
Return on Equity (ROE)	2.73%	20.28%	-10.40%	-28.44%	19.18%	-6.90%
Return on Assets (ROA)	1.17%	1.21%	1.30%	0.51%	0.42%	0.78%
Return on Capital (ROIC)	1.42%	1.41%	1.64%	0.61%	0.46%	0.88%
Return on Capital Employed (ROCE)	2.30%	2.20%	3.50%	1.00%	0.60%	1.50%
Earnings Yield	2.88%	21.97%	-13.94%	-36.36%	15.73%	-8.87%
Dividend Yield	10.57%	12.86%	20.32%	23.46%	16.88%	26.02%
Payout Ratio	367.01%	51.38%	-	-	54.11%	-
Buyback Yield / Dilution	0.51%	0.78%	1.60%	-12.46%	-34.42%	-
Total Shareholder Return	11.08%	13.63%	21.92%	11.00%	-17.54%	26.02%

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

SEC Filings: 10-K · 10-Q