GLV (Clough Global Dividend andome Fund) Net Cash per Share: $-3.49 (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GLV Clough Global Dividend and Income Fund GLV
30 GF Score
Price $6.20
! 7 Warning Signs
View Full Analysis

What is Clough Global Dividend andome Fund Net Cash per Share?

Clough Global Dividend andome Fund GLV -0.42% 30 Net Cash per Share is $-3.49 as of Apr. 2026. GuruFocus rates GLV with a GF Score™ of 30/100. The stock has 7 warning signs investors should review. Among 464 Asset Management companies, Clough Global Dividend andome Fund ranks worse than 215517.03% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Clough Global Dividend andome Fund's Net Cash per Share for the quarter that ended in Apr. 2026 was $-3.49.

The historical rank and industry rank for Clough Global Dividend andome Fund's Net Cash per Share or its related term are showing as below:

GLV's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.3
* Ranked among companies with meaningful Price-to-Net-Cash only.

Clough Global Dividend andome Fund  (AMEX:GLV) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Clough Global Dividend andome Fund Net Cash per Share Related Terms


Clough Global Dividend andome Fund Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Clough Global Dividend andome Fund's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clough Global Dividend andome Fund Net Cash per Share Chart

Clough Global Dividend andome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.94 -7.85 -2.45 -2.52 -3.34

Clough Global Dividend andome Fund Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.80 -2.52 -3.09 -3.34 -3.49

GLV vs NMS, HNNA, GDO: Net Cash per Share Comparison

For the Asset Management subindustry, Clough Global Dividend andome Fund's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Clough Global Dividend andome Fund Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Clough Global Dividend andome Fund's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Clough Global Dividend andome Fund's Price-to-Net-Cash falls into.


GLV
30GF Score
Clough Global Dividend and Income Fund GLV
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clough Global Dividend andome Fund Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Clough Global Dividend andome Fund's Net Cash per Share for the fiscal year that ended in Oct. 2025 is calculated as

Clough Global Dividend andome Fund's Net Cash per Share for the quarter that ended in Apr. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-3.49 mean?
Clough Global Dividend andome Fund (GLV) has a Net Cash per Share of $-3.49 as of Apr. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Clough Global Dividend andome Fund and its competitors. According to the industry distribution chart, Clough Global Dividend andome Fund ranks #999999 out of 464 companies in the Asset Management industry.
Is Clough Global Dividend andome Fund's Net Cash per Share too high?
Clough Global Dividend andome Fund's current Net Cash per Share is $-3.49. Based on the distribution chart, Clough Global Dividend andome Fund ranks #999999 out of 464 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Clough Global Dividend andome Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Clough Global Dividend andome Fund's Net Cash per Share compare to NMS and HNNA?
According to the Asset Management industry distribution chart, Clough Global Dividend andome Fund ranks #999999 out of 464 companies for Net Cash per Share. This places Clough Global Dividend andome Fund in the lower half of its industry. The industry median Net Cash per Share is 6.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.30, based on 464 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Clough Global Dividend andome Fund and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clough Global Dividend andome Fund's current Net Cash per Share is $-3.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clough Global Dividend andome Fund stock overvalued right now?
Clough Global Dividend andome Fund (GLV) has a current Net Cash per Share of $-3.49. The current Net Cash per Share is $-3.49. Clough Global Dividend andome Fund's overall GF Score™ is 30/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Clough Global Dividend andome Fund (GLV), the current Net Cash per Share is $-3.49 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Clough Global Dividend andome Fund Business Description

Address 1700 Broadway, Suite 2100, Denver, CO, USA, 80290
Clough Global Dividend and Income Fund is a closed-ended investment management company. The fund's investment objective is to provide a high level of total return. It invests in equity and debt securities in both U.S. and non-U.S. markets of companies of any market capitalization.
30GF Score

Get the complete analysis for GLV

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.20
Price