Clough Global Dividend and Income Fund

Clough Global Dividend and Income Fundverified

GLV

Price:

$5.11

Market Cap:

$63.73M

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 analysi...[Read more]

Industry

Asset Management - Income

IPO Date

2004-07-28

Stock Exchange

NYSE

Ticker

GLV

The Enterprise Value as of April 2025 (TTM) for Clough Global Dividend and Income Fund (GLV) is 63.70M

According to Clough Global Dividend and Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 63.70M. This represents a change of -13.02% compared to the average of 73.24M of the last 4 quarters.

Clough Global Dividend and Income Fund (GLV) Historical Enterprise Value (quarterly & annually)

How has GLV Enterprise Value performed in the past?

The mean historical Enterprise Value of Clough Global Dividend and Income Fund over the last ten years is 142.06M. The current 63.70M Enterprise Value has changed 4.38% with respect to the historical average. Over the past ten years (40 quarters), GLV's Enterprise Value was at its highest in in the October 2017 quarter at 218.28M. The Enterprise Value was at its lowest in in the October 2024 quarter at -26463.00.

Quarterly (TTM)
Annual

Average

142.06M

Median

134.64M

Minimum

-26463.00

Maximum

222.36M

Clough Global Dividend and Income Fund (GLV) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Clough Global Dividend and Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 50.57%

Maximum Annual Enterprise Value = 222.36M

Minimum Annual Increase = -100.03%

Minimum Annual Enterprise Value = -26463.00

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024-26463.00-100.03%
202377.65M-42.20%
2022134.36M-29.56%
2021190.73M50.57%
2020126.67M-6.11%
2019134.91M9.57%
2018123.13M-44.62%
2017222.36M14.42%
2016194.32M-10.22%
2015216.44M-14.63%

Clough Global Dividend and Income Fund (GLV) Average Enterprise Value

How has GLV Enterprise Value performed in the past?

The current Enterprise Value of Clough Global Dividend and Income Fund (GLV) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

70.66M

5-year avg

105.88M

10-year avg

142.06M

Clough Global Dividend and Income Fund (GLV) Enterprise Value vs. Peers

How is GLV’s Enterprise Value compared to its peers?

Clough Global Dividend and Income Fund’s Enterprise Value is less than Clough Global Opportunities Fund (195.41M), less than Dividend Growth Split Corp. (708.92M), less than Voya Asia Pacific High Dividend Equity Income Fund (64.16M), greater than MFS Special Value Trust (32.15M), less than Virtus Convertible & Income Fund II (201.76M), less than Nuveen Municipal Credit Opportunities Fund (468.25M), less than High Income Securities Fund (111.74M), less than Virtus Dividend, Interest & Premium Strategy Fund (990.63M), greater than MFS Investment Grade Municipal Trust (61.46M), greater than Invesco High Income 2024 Target Term Fund (22.93M), less than Eaton Vance National Municipal Opportunities Trust (288.05M), less than Nuveen California Select Tax-Free Income Portfolio (77.98M), less than Federated Hermes Premier Municipal Income Fund (81.05M), less than Virtus Convertible & Income 2024 Target Term Fund (179.18M), less than BlackRock MuniHoldings New York Quality Fund, Inc. (534.11M), less than Eaton Vance Floating-Rate Income Trust (507.85M), less than NXG NextGen Infrastructure Income Fund (145.02M), less than GAMCO Natural Resources, Gold & Income Trust (96.38M),

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Frequently asked questions❓

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What is the 5-year average Enterprise Value for Clough Global Dividend and Income Fund (GLV)?

How does the current Enterprise Value for Clough Global Dividend and Income Fund (GLV) compare to its historical average?