Stock GLV CLOUGH GLOBAL DIVIDEND AND INCOME FUND
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Financials Clough Global Dividend and Income Fund

Equities

GLV

US18913Y1038

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.375 USD +0.19% Intraday chart for Clough Global Dividend and Income Fund +0.28% +4.41%
Jan. 31 Clough Global Dividend and Income Fund Announces Monthly Distribution on Its Common Stock CI
Jan. 05 Clough Global Dividend and Income Fund Reports Earnings Results for the Full Year Ended October 31, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 79.03 76.79 73.4 128.4 85.16 62.28
Enterprise Value (EV) 1 126.4 125.3 123.6 189.8 138.4 78.26
P/E ratio -13 x 9.92 x -11.3 x 6.4 x -2.81 x -7.06 x
Yield 12.5% 11.3% 13.8% 10.2% 16.1% 15.9%
Capitalization / Revenue 15.8 x 17.4 x 19.5 x 41.6 x 23.2 x 13 x
EV / Revenue 25.3 x 28.4 x 32.9 x 61.5 x 37.7 x 16.3 x
EV / EBITDA - - - - - -
EV / FCF 28.7 x 42.3 x -32.9 x 22.8 x -5.59 x 3.51 x
FCF Yield 3.49% 2.36% -3.04% 4.38% -17.9% 28.5%
Price to Book 0.9 x 0.9 x 0.85 x 1.04 x 0.93 x 0.83 x
Nbr of stocks (in thousands) 7,006 7,006 8,408 11,230 12,451 12,710
Reference price 2 11.28 10.96 8.730 11.43 6.840 4.900
Announcement Date 1/7/19 1/6/20 1/5/21 1/10/22 1/9/23 1/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 4.987 4.409 3.76 3.087 3.671 4.791
EBITDA - - - - - -
EBIT 1 3.152 2.703 2.036 1.176 1.615 3.098
Operating Margin 63.19% 61.31% 54.14% 38.08% 44% 64.66%
Earnings before Tax (EBT) 1 -6.092 9.291 -6.509 20.19 -30.96 -8.684
Net income 1 -6.092 9.291 -6.509 20.19 -30.96 -8.684
Net margin -122.15% 210.75% -173.1% 654.02% -843.54% -181.25%
EPS 2 -0.8695 1.105 -0.7742 1.786 -2.436 -0.6944
Free Cash Flow 1 4.405 2.961 -3.752 8.322 -24.77 22.27
FCF margin 88.32% 67.17% -99.78% 269.62% -674.69% 464.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 31.87% - 41.23% - -
Dividend per Share 2 1.404 1.234 1.209 1.169 1.099 0.7782
Announcement Date 1/7/19 1/6/20 1/5/21 1/10/22 1/9/23 1/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 47.3 48.5 50.2 61.4 53.2 16
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.4 2.96 -3.75 8.32 -24.8 22.3
ROE (net income / shareholders' equity) -5.05% 9.75% -6.9% 19.2% -28.4% -10.4%
ROA (Net income/ Total Assets) 0.99% 1.02% 0.79% 0.42% 0.51% 1.3%
Assets 1 -616 912.6 -829.1 4,819 -6,075 -666.9
Book Value Per Share 2 12.50 12.20 10.20 11.00 7.340 5.890
Cash Flow per Share 2 1.090 0.1100 0.0300 0.0100 - 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/7/19 1/6/20 1/5/21 1/10/22 1/9/23 1/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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