Clough Global Dividend and Income Fund

Clough Global Dividend and Income Fundverified

GLV

Price:

$6.13

Market Cap:

$76.07M

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 December 2025 (TTM) for Clough Global Dividend and Income Fund (GLV) is 92.06M

According to Clough Global Dividend and Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 92.06M. This represents a change of 1.02% compared to the average of 91.13M 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 154.39M. The current 92.06M Enterprise Value has changed 5.86% 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 2021 quarter at 190.73M. The Enterprise Value was at its lowest in in the April 2019 quarter at 36.77M.

Quarterly (TTM)
Annual

Average

154.39M

Median

135.69M

Minimum

77.65M

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 = 48.35%

Maximum Annual Enterprise Value = 222.36M

Minimum Annual Increase = -44.62%

Minimum Annual Enterprise Value = 77.65M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024101.81M31.11%
202377.65M-42.20%
2022134.36M-33.64%
2021202.45M48.35%
2020136.47M1.15%
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

104.60M

5-year avg

130.55M

10-year avg

154.39M

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 greater than Sit Balanced Fund (0), greater than Principal Funds, Inc. - Principal Lifetime Hybrid 2065 Fund (0), greater than Voya Asia Pacific High Dividend Equity Income Fund (78.42M), greater than T. Rowe Price Asia Opportunities Fund (0), greater than Virtus NFJ International Value Fund (76.38M), less than Baron FinTech Fund (0), less than Rational Dynamic Brands Fund (0), greater than Destra Multi-Alternative Fund (89.16M), less than Principal Real Estate Income Fund (99.74M), greater than Nuveen Minnesota Quality Municipal Income Fund (72.71M),

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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?