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GLV

BULLISH
$6.03 Live
Clough Global Dividend and Income Fund · AMEX
$5.27 52W Range $6.42

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$74.83M
P/E
5.91
ROE
15.2%
Profit margin
378.3%
Debt/Equity
0.25
Dividend yield
11.26%

AI Analysis

AI-powered fundamental assessment

Confidence
75%
GLV presents a compelling deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and significant undervaluation relative to its Graham Number ($12.58) and Intrinsic Value ($30.09). The fund trades at a low P/E of 5.91 and a Price/Book ratio of 0.87, suggesting it is priced below its liquidation value. While technical trends are currently bearish (0/100) and revenue growth is slightly negative, the high dividend yield of 11.26% and strong earnings growth provide a significant safety margin for income-focused investors.

Key Strengths

Significant undervaluation relative to Graham Number ($12.58) and Intrinsic Value ($30.09)
Very low P/E ratio (5.91) compared to the sector average (37.82)
Attractive dividend yield of 11.26% with a sustainable payout ratio of 61.88%
Strong balance sheet with low Debt/Equity (0.25)
Positive ROE of 15.24% indicating efficient equity utilization

Key Risks

Bearish technical trend (0/100) suggesting short-term price pressure
Negative year-over-year revenue growth (-6.30%)
Extremely low Quick Ratio (0.02), indicating a lack of immediate cash liquidity
Small market capitalization ($0.07B) which may lead to higher volatility
Lack of analyst coverage and institutional guidance
AI Fair Value Estimate
Based on comprehensive analysis
$14.25
+136.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
71
Strong
Value
95
Future
45
Past
60
Health
70
Dividend
85
AI Verdict
Strong Value Play
Key drivers: Deep discount to book value, High dividend yield, Low valuation multiples
Confidence
80%
Value
95/100

Ref P/E 5.91, Graham Number $12.58

Positives
  • P/B < 1.0
  • P/E significantly below sector average
  • Current price is < 50% of Graham Number
Watchpoints
  • Price/Sales ratio is high (22.33), though less relevant for an income fund
Future
45/100

Ref Growth rates and Technical Trend

Positives
  • Massive YoY earnings growth (268.70%)
Watchpoints
  • Negative revenue growth
  • Bearish technical momentum
Past
60/100

Ref Historical price performance

Positives
  • Strong 1Y return (+26.3%)
  • Strong 3Y return (+50.4%)
Watchpoints
  • Negative 5Y change (-9.1%)
Health
70/100

Ref Piotroski F-Score and Debt/Equity

Positives
  • Piotroski F-Score 6/9 (Stable)
  • Low Debt/Equity ratio
Watchpoints
  • Very low Quick Ratio
  • Altman Z-Score not available
Dividend
85/100

Ref Yield 11.26%, Payout 61.88%

Positives
  • Double-digit yield (11.26%)
  • Payout ratio is well under 100%
Watchpoints
  • Lack of 5-year average yield data for stability check

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$6.03

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GLV and closest competitors.

Updated 2026-04-27
GLV
Clough Global Dividend and Income Fund
Primary
5Y
-9.1%
3Y
+50.4%
1Y
+26.3%
6M
+4.9%
1M
+3.7%
1W
-1.5%
GEC
Great Elm Capital Corp.
Peer
5Y
-44.9%
3Y
+2.9%
1Y
-36.1%
6M
-23.4%
1M
-1.6%
1W
+2.6%
BTC
BTCS Inc.
Peer
5Y
-86.5%
3Y
+27.2%
1Y
+4.0%
6M
-75.2%
1M
-20.9%
1W
+3.6%
HNN
Hennessy Advisors, Inc.
Peer
5Y
+36.7%
3Y
+55.0%
1Y
+8.0%
6M
-2.8%
1M
-1.0%
1W
+1.5%
SIE
Siebert Financial Corp.
Peer
5Y
-49.2%
3Y
-1.0%
1Y
-43.0%
6M
-38.8%
1M
+0.5%
1W
+7.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
5.91
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.87
P/S Ratio
22.33
EV/Revenue
28.59
EV/EBITDA
N/A
Market Cap
$74.83M

Profitability

Profit margins and return metrics

Profit Margin 378.26%
Operating Margin 56.66%
Gross Margin 100.0%
ROE 15.24%
ROA 1.07%

Growth

Revenue and earnings growth rates

Revenue Growth -6.3%
Earnings Growth +268.7%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +268.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.25
Low debt
Current Ratio
1.02
Good
Quick Ratio
0.02
Poor
Cash/Share
$0.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.48x

Financial Services Sector Comparison

Comparing GLV against 810 companies in the Financial Services sector (141 bullish, 345 neutral, 324 bearish)
P/E Ratio
5.91
This Stock
vs
36.39
Sector Avg
-83.8% (Discount)
Return on Equity (ROE)
15.24%
This Stock
vs
-0.84%
Sector Avg
-1918.0% (Below Avg)
Profit Margin
378.26%
This Stock
vs
91.26%
Sector Avg
+314.5% (Superior)
Debt to Equity
0.25
This Stock
vs
1.36
Sector Avg
-82.0% (Less Debt)
Revenue Growth
-6.3%
This Stock
vs
35.54%
Sector Avg
-117.7% (Slower)
Current Ratio
1.02
This Stock
vs
3.2
Sector Avg
-68.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MCNALLY KEVIN JOSEPH
Trustee
Buy
2026-01-14
1,000 shares · $6,240
DIGRAVIO KAREN ANN
Trustee
Buy
2026-01-14
124 shares · $774
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning GLV from our newsroom.

Newest → oldest
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