Clough Global Dividend and Income Fund Common Shares of beneficial interest (GLV)

FairStock Score: 64/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach this as a closed-end fund rather than an operating business. It is a $74.8 million balanced fund managed by Clough Capital Partners, investing globally in public equities and corporate/sovereign debt with maturities from 30 days to over 30 years. From the supplied figures I cannot identify a durable competitive moat; the fund’s results depend on manager allocation and market returns. At the 2026-10-26 close of $5.73, FairStock calculations show a P/E of 3.63, P/B of 0.82, Graham Number of $15.66, and margin of safety of 63.41%, so the price looks statistically cheap versus those measures. The 11.45% dividend yield is high and beta is 0.77, while the 52-week range is $5.65–$6.65, leaving the price near its low. Financial health is mixed: FairStock ROE is 24.48%, but ROCE is only 0.81%, D/E is 0.24, Piotroski F-Score is 1/9, and Altman Z-Score is 1.11—weak checks that temper the cheapness. Growth is not assessable because no revenue or profit growth figures are available, and FairStock’s Lynch category is none because only 0 years of filed results exist versus 3 needed. The 64/100 FairStock score fits that tension: valuation is attractive on P/B and Graham Number, but quality and stability signals are not. I would want more filed history and stronger health metrics before calling the discount durable.

In plain English: Clough Global Dividend and Income Fund is a fund that invests in stocks and bonds around the world. The figures show a high income payout and a price that looks cheap compared with its accounting value, but other financial health checks are weak. Overall, the numbers point to a cheap-looking fund whose business quality and stability are not clearly strong.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer