GLV — Clough Global Dividend & Income Fund

NYSE · Unknown · Unknown · CIK 1288795 ·
Last close
$6.32
Market Cap
$78.39M
52W High
$6.35
52W Low
$5.60
ADV30
41,350
Next earnings
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. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests in corporate and sovereign debt. It invest in fixed income securities having a maturity ranging from 30 days to over 30 years. The fund invests in non-U.S. markets primarily through liquid securities, including depositary receipts. Its equity portion primarily invests in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to make its investments. It primarily employs a theme-oriented investment approach which emphasizes on industry consolidation, technological change, an emerging shortage of a product or raw material which derives from a period of under-investment, and changes in government regulation or major economic or investment cycles. The fund's research process includes identifying shortages, global geographic growth opportunities, and unique global credit market opportunities. The fund was formerly known as Clough Global Allocation Fund. Clough Global Dividend and Income Fund was formed on April 27, 2004 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 127,010,143 19,476 41,437,836
Apr 2025 113,427,670 38,402,044
Oct 2024 112,091,311 26,463 31,360,969

Balance + Analyst (yfinance extras)

Retained Earnings
$2,203,109
Inventory
Receivables
$409,795
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$3,350,825
EBITDA
Free Cash Flow
$1,455,444
Enterprise Value
$98,168,752
Total Cash
$19,476
Total Debt
$21,000,000
Shares Out
12,409,683
Trailing EPS
$1.02
Book Value
$6.90
ROE
15.2%
ROA
1.1%
Div Yield
10.92%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 13,421,505 12,674,957 127,010,143 41,437,836 7,454,247
Oct 2024 16,381,045 15,656,645 112,091,311 31,360,969 11,528,897
Oct 2023 -7,699,810 -8,684,491 104,324,007 30,664,381 57,820,750
Oct 2022 -29,838,655 -30,962,880 193,024,813 99,740,887 -1,121,881

News headlines (Yahoo Finance, 1h cache)

Clough Global Dividend And Income Fund Section 19(a) Notice
2026-04-30 10:59 · Yahoo
Clough Global Dividend and Income Fund Declares Monthly Distributions for April, May, and June 2026 of $0.0566 Per Share
2026-04-07 13:52 · Yahoo
Clough Global Dividend and Income Fund Declares Monthly Distributions for Q1 2026, Increasing Its Distribution by 7.6% to $0.0566 Per Share; Announces Market Update Conference Call
2026-01-08 11:59 · Yahoo
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November, and December 2025 of $0.0526 Per Share
2025-10-07 15:50 · Yahoo
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for July, August and September 2025 of $0.0526 Per Share
2025-07-07 10:59 · Yahoo
Clough Closed-end Funds Announce Renewal of Share Repurchase Programs
2025-06-13 10:59 · Yahoo

Recent Insider Activity

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