GLV
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 5.91, Graham Number $12.58
- P/B < 1.0
- P/E significantly below sector average
- Current price is < 50% of Graham Number
- Price/Sales ratio is high (22.33), though less relevant for an income fund
Ref Growth rates and Technical Trend
- Massive YoY earnings growth (268.70%)
- Negative revenue growth
- Bearish technical momentum
Ref Historical price performance
- Strong 1Y return (+26.3%)
- Strong 3Y return (+50.4%)
- Negative 5Y change (-9.1%)
Ref Piotroski F-Score and Debt/Equity
- Piotroski F-Score 6/9 (Stable)
- Low Debt/Equity ratio
- Very low Quick Ratio
- Altman Z-Score not available
Ref Yield 11.26%, Payout 61.88%
- Double-digit yield (11.26%)
- Payout ratio is well under 100%
- Lack of 5-year average yield data for stability check
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GLV and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GLV
Clough Global Dividend and Income Fund
Primary
|
-9.1% | +50.4% | +26.3% | +4.9% | +3.7% | -1.5% |
|
GECC
Great Elm Capital Corp.
Peer
|
-44.9% | +2.9% | -36.1% | -23.4% | -1.6% | +2.6% |
|
BTCS
BTCS Inc.
Peer
|
-86.5% | +27.2% | +4.0% | -75.2% | -20.9% | +3.6% |
|
HNNA
Hennessy Advisors, Inc.
Peer
|
+36.7% | +55.0% | +8.0% | -2.8% | -1.0% | +1.5% |
|
SIEB
Siebert Financial Corp.
Peer
|
-49.2% | -1.0% | -43.0% | -38.8% | +0.5% | +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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GLV
Clough Global Dividend and...
|
BULLISH | $74.83M | 5.91 | 15.2% | 378.3% | $6.03 | |
|
GECC
Great Elm Capital Corp.
|
BEARISH | $71.81M | - | -25.5% | -63.6% | $5.13 | Compare |
|
BTCS
BTCS Inc.
|
BEARISH | $71.65M | - | -38.5% | -202.2% | $1.44 | Compare |
|
HNNA
Hennessy Advisors, Inc.
|
NEUTRAL | $78.13M | 8.61 | 9.4% | 26.5% | $9.9 | Compare |
|
SIEB
Siebert Financial Corp.
|
BEARISH | $78.2M | 14.69 | 5.9% | 5.5% | $1.91 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-14 | MCNALLY KEVIN JOSEPH | Trustee | Purchase | 1,000 | $6,240 |
| 2026-01-14 | DIGRAVIO KAREN ANN | Trustee | Purchase | 124 | $774 |
Past News Coverage
Recent headlines mentioning GLV from our newsroom.