Clough Global Dividend and Income Fund

GLVAMEXFinancial Services● Active

$6.35

$-0.03(-0.47%)

Market Cap$78801487

P/E Ratio—

52W High$6.49

52W Low$5.5

Avg Volume41K

Open$6.37

Beta0.79

Free Cash Flow Financials Revenue

Clough Global Dividend and Income Fund (GLV) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GLV · free cash flow · updated Jun 13, 2026

Core FCF metrics

GLV · FCF · TTM · margin & CAGR

Free cash flow was $610,020 for FY2025 (fiscal year ending 2025-10-31), down 94.7% year-over-year The FCF margin was 12.2%. Five-year CAGR stands at -12.5%.

FY2025 Free Cash Flow$610,020▼ -94.7% YoY

Trailing 12M (TTM)−$570,320Trailing 4Q sum · TTM negative vs latest FY positive

FCF Margin12.2%$610,020 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-12.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 13, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GLV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$610,020(0M)$610,020▼ 94.7%12.2%

FY2024$11.5M(0M)$11.5M▼ 80.1%66.4%

FY2023−$16.3M(0M)$57.8M▲ +5253.9%—

FY2022−$5.4M(0M)−$1.1M▲ +95.9%—

FY2021−$27.3M(0M)−$27.3M▼ 2404.4%-130.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GLV · P/FCF · FCF yield · FCF per share

Clough Global Dividend and Income Fund (GLV) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

GLV · cash flow statement · operating / investing / financing

For FY2025, Clough Global Dividend and Income Fund generated $0.6M in operating cash flow and spent 0M in capital expenditures, yielding $0.6M in free cash flow.

Operating Activities

+$0.6M

Cash from core business operations

2025-10-31

Investing Activities

+$6.0M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$2.8M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF ($0.6M) − |CapEx| (0M) = FCF ($0.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

GLV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Clough Global Dividend and Income FundYOU

GLV

$610,020-94.7%12.2%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Clough Global Dividend and Income Fund (GLV) reported free cash flow of $610,020 for FY2025 (fiscal year ending 2025-10-31), down 94.7% year-over-year. The FCF margin was 12.2%.

Based on available data, Clough Global Dividend and Income Fund has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $83.2M in FY2018. The 5-year CAGR stands at -12.5%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GLV free cash flow · 8 questions

Clough Global Dividend and Income Fund free cash flow was $610,020 for FY2025, down 94.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$570,320.

GLV free cash flowGLV FCFGLV FCF 2025GLV free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Clough Global Dividend and Income Fund · Clough Global Dividend and Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026