Clough Global Dividend and Income Fund

Clough Global Dividend and Income Fundverified

GLV

Price:

$5.4409

Market Cap:

$67.85M

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 2024 (TTM) for Clough Global Dividend and Income Fund (GLV) is 102.63M

According to Clough Global Dividend and Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 102.63M. This represents a change of -4.80% compared to the average of 107.81M 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 167.41M. The current 102.63M Enterprise Value has changed 6.03% 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 2016 quarter at 70.32M.

Quarterly (TTM)
Annual

Average

167.41M

Median

162.82M

Minimum

77.65M

Maximum

253.52M

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 = 253.52M

Minimum Annual Increase = -44.62%

Minimum Annual Enterprise Value = 77.65M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
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%
2014253.52M1.66%

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

134.25M

5-year avg

132.87M

10-year avg

167.41M

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 (273.80M), less than Dividend Growth Split Corp. (735.12M), greater than Voya Asia Pacific High Dividend Equity Income Fund (68.35M), greater than MFS Special Value Trust (32.15M), less than Virtus Convertible & Income Fund II (280.65M), less than Nuveen Municipal Credit Opportunities Fund (1.02B), less than High Income Securities Fund (120.53M), less than Virtus Dividend, Interest & Premium Strategy Fund (1.17B), less than MFS Investment Grade Municipal Trust (108.31M), greater than Invesco High Income 2024 Target Term Fund (22.93M), less than Eaton Vance National Municipal Opportunities Trust (299.76M), greater than Nuveen California Select Tax-Free Income Portfolio (83.16M), less than Federated Hermes Premier Municipal Income Fund (213.48M), less than Virtus Convertible & Income 2024 Target Term Fund (179.18M), less than BlackRock MuniHoldings New York Quality Fund, Inc. (557.09M), less than Eaton Vance Floating-Rate Income Trust (532.89M), less than NXG NextGen Infrastructure Income Fund (164.31M), greater than GAMCO Natural Resources, Gold & Income Trust (88.03M),

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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?