Clough Global Dividend and Income Fund (GLV)

NYSEAMERICAN: GLV · Real-Time Price · USD

5.80

+0.02 (0.35%)

Oct 16, 2026, 4:00 PM EDT - Market closed

GLV Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	72	76	71	62	85	128
Market Cap Growth	-	6.72%	14.45%	-26.87%	-33.65%	74.87%
Enterprise Value	93	92	87	102	145	179
Last Close Price	5.80	5.55	4.63	3.53	4.32	6.38

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	3.63	6.00	4.55	-	-	6.36
PS Ratio	24.30	22.70	20.77	13.00	23.20	41.59
PB Ratio	0.83	0.89	0.88	0.85	0.91	1.03
P/TBV Ratio	0.83	0.89	0.88	0.85	0.91	1.03
P/OCF Ratio	14.15	10.20	6.18	1.08	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
EV/Sales Ratio	31.39	27.47	25.42	21.34	39.58	57.92
EV/EBIT Ratio	58.67	44.95	41.57	33.00	89.96	152.09

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Debt / Equity Ratio	0.24	0.25	0.20	0.22	0.57	0.49
Net Debt / Equity Ratio	0.24	0.25	0.20	0.22	0.57	0.49
Asset Turnover	0.02	0.03	0.03	0.03	0.02	0.02
Quick Ratio	0.01	0.02	0.05	0.19	0.95	0.06
Current Ratio	0.98	1.02	1.08	1.08	1.91	0.89
Return on Equity (ROE)	24.48%	15.24%	20.28%	-10.40%	-28.44%	19.18%
Return on Assets (ROA)	0.81%	1.07%	1.21%	1.30%	0.51%	0.42%
Return on Capital Employed (ROCE)	1.50%	1.90%	2.20%	3.50%	1.00%	0.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Earnings Yield	27.52%	16.66%	21.97%	-13.94%	-36.36%	15.73%
Dividend Yield	11.71%	10.30%	11.24%	15.63%	16.41%	10.29%
Payout Ratio	42.56%	61.80%	51.38%	-	-	54.11%
Buyback Yield / Dilution	-	-	0.78%	1.60%	-12.46%	-34.42%
Total Shareholder Return	11.71%	10.30%	12.01%	17.22%	3.95%	-24.13%

SEC Filings: 10-K · 10-Q