GLV (Clough Global Dividend andome Fund) Net Interest Margin (Bank Only) %: N/A% (As of Oct. 2025)


GLV Clough Global Dividend and Income Fund GLV
22 GF Score
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What is Clough Global Dividend andome Fund Net Interest Margin (Bank Only) %?

Clough Global Dividend andome Fund GLV +0.46% 22 Net Interest Margin (Bank Only) % is N/A% as of Oct. 2025. GuruFocus rates GLV with a GF Score™ of 22/100. The stock has 9 warning signs investors should review.

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Clough Global Dividend andome Fund's annualized Net Interest Income (for Banks) for the quarter that ended in Oct. 2025 was $0.84 Mil. Clough Global Dividend andome Fund's average earning assets for the quarter that ended in Oct. 2025 was $0.00 Mil. Therefore, Clough Global Dividend andome Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Oct. 2025 was N/A%.


Clough Global Dividend andome Fund  (AMEX:GLV) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Clough Global Dividend andome Fund Net Interest Margin (Bank Only) % Related Terms


Clough Global Dividend andome Fund Net Interest Margin (Bank Only) % Historical Data

* Premium members only.

The historical data trend for Clough Global Dividend andome Fund's Net Interest Margin (Bank Only) % 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 Interest Margin (Bank Only) % Chart

Clough Global Dividend andome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net Interest Margin (Bank Only) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.79 32.40 -11.84 3.69 6.10

Clough Global Dividend andome Fund Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Net Interest Margin (Bank Only) % 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 -6.65 3.45 3.87 6.93 0.00

GLV vs PNI, DTF, HNNA: Net Interest Margin (Bank Only) % Comparison

For the Asset Management subindustry, Clough Global Dividend andome Fund's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % 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 Net Interest Margin (Bank Only) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Clough Global Dividend andome Fund's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Clough Global Dividend andome Fund's Net Interest Margin (Bank Only) % falls into.


GLV
22GF Score
Clough Global Dividend and Income Fund GLV
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clough Global Dividend andome Fund Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Clough Global Dividend andome Fund's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Oct. 2025 is calculated as

Net Interest Margin (Bank Only) %(A: Oct. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Oct. 2024 ) + Earning Assets (A: Oct. 2025 ))/ count )
=0.967/( (15.847 + 0)/ 1 )
=0.967/15.847
=6.10 %

where

Earning Assets(A: Oct. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=15.847 + 0 + 0
=15.847

Earning Assets(A: Oct. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Clough Global Dividend andome Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Oct. 2025 is calculated as

Net Interest Margin (Bank Only) %(Q: Oct. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Apr. 2025 ) + Earning Assets (Q: Oct. 2025 ))/ count )
=0.836/( (0 + 0)/ 1 )
=0.836/0
=N/A %

where

Earning Assets(Q: Apr. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Oct. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* 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.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Oct. 2025) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.

What does a Net Interest Margin (Bank Only) % of N/A% mean?
Clough Global Dividend andome Fund (GLV) has a Net Interest Margin (Bank Only) % of N/A% as of Oct. 2025. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Clough Global Dividend andome Fund and its competitors.
Is Clough Global Dividend andome Fund's Net Interest Margin (Bank Only) % too high?
Clough Global Dividend andome Fund's current Net Interest Margin (Bank Only) % is N/A%. Overall, Clough Global Dividend andome Fund has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Clough Global Dividend andome Fund's Net Interest Margin (Bank Only) % compare to PNI and DTF?
Clough Global Dividend andome Fund's Net Interest Margin (Bank Only) % of N/A% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Margin (Bank Only) % for an Asset Management company?
A good Net Interest Margin (Bank Only) % depends on the Asset Management industry context. However, Net Interest Margin (Bank Only) % 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 Interest Margin (Bank Only) % mean?
A high Net Interest Margin (Bank Only) % can signal that a stock is expensive relative to its fundamentals. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Clough Global Dividend andome Fund and its competitors. Clough Global Dividend andome Fund's current Net Interest Margin (Bank Only) % is N/A%. 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 Interest Margin (Bank Only) % of N/A%. The current Net Interest Margin (Bank Only) % is N/A%. Clough Global Dividend andome Fund's overall GF Score™ is 22/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Margin (Bank Only) % calculated?
Net Interest Margin (Bank Only) % is calculated from a company's financial statements. For Clough Global Dividend andome Fund (GLV), the current Net Interest Margin (Bank Only) % is N/A% as of Oct. 2025. 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.
22GF Score

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Net Interest Margin (Bank Only) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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