Valuation Clough Global Dividend and Income Fund

Stocks

Market Closed - NYSE 16:00:00 2026-09-28 EDT			5-day change	1st Jan Change
5.790 ^USD	-0.86%		-2.36%	-3.02%

07-07	Clough Global Dividend and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2026	CI
07-06	Clough Global Dividend and Income Fund announces Monthly dividend, payable on September 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: October	2020	2021	2022	2023	2024	2025
Market Cap ¹	73.4	128.4	85.16	62.28	71.27	76.07
Change	-	74.87%	-33.65%	-26.87%	14.44%	6.72%
Enterprise Value (EV) ¹	123.6	189.8	138.4	78.26	87.25	97.05
Change	-	53.56%	-27.1%	-43.45%	11.49%	11.23%
P/E	-11.3x	6.4x	-2.81x	-7.06x	4.53x	6x
PBR	0.85x	1.04x	0.93x	0.83x	0.88x	0.89x
PEG	-	-0x	0x	0.1x	-0x	-0.3x
Capitalization / Revenue	19.5x	41.6x	23.2x	13x	20.8x	22.7x
EV / Revenue	32.9x	61.5x	37.7x	16.3x	25.4x	29x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	60.7x	161x	85.7x	25.3x	41.6x	47.4x
EV / FCF	-32.9x	22.8x	-5.59x	3.51x	157x	66.7x
FCF Yield	-3.04%	4.38%	-17.9%	28.5%	0.64%	1.5%
Dividend per Share ²	1.209	1.169	1.099	0.7782	0.6454	0.6312
Rate of return	13.8%	10.2%	16.1%	15.9%	11.3%	10.3%
EPS ²	-0.7742	1.786	-2.436	-0.6944	1.262	1.021
Distribution rate	-156%	65.4%	-45.1%	-112%	51.2%	61.8%
Net sales ¹	3.76	3.087	3.671	4.791	3.432	3.351
EBITDA	-	-	-	-	-	-
EBIT ¹	2.036	1.176	1.615	3.098	2.099	2.048
Net income ¹	-6.509	20.19	-30.96	-8.684	15.66	12.67
Net Debt ¹	50.21	61.45	53.21	15.98	15.97	20.98
Reference price ²	8.730	11.430	6.840	4.900	5.715	6.130
Nbr of stocks (in thousands)	8,408	11,230	12,451	12,710	12,471	12,410
Announcement Date	1/5/21	1/10/22	1/9/23	1/5/24	1/6/25	1/6/26