GLV (Clough Global Dividend andome Fund) Retained Earnings: $2.20 Mil (As of Oct. 2025)


GLV Clough Global Dividend and Income Fund GLV
30 GF Score
Price $6.61
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What is Clough Global Dividend andome Fund Retained Earnings?

Clough Global Dividend andome Fund GLV +0.76% 30 Retained Earnings is $2.20 Mil as of Oct. 2025. GuruFocus rates GLV with a GF Score™ of 30/100. The stock has 9 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Clough Global Dividend andome Fund's retained earnings for the quarter that ended in Oct. 2025 was $2.20 Mil.

Clough Global Dividend andome Fund's quarterly retained earnings declined from Oct. 2024 ($-9.71 Mil) to Apr. 2025 ($-15.42 Mil) but then increased from Apr. 2025 ($-15.42 Mil) to Oct. 2025 ($2.20 Mil).

Clough Global Dividend andome Fund's annual retained earnings increased from Oct. 2023 ($-24.70 Mil) to Oct. 2024 ($-9.71 Mil) and increased from Oct. 2024 ($-9.71 Mil) to Oct. 2025 ($2.20 Mil).


Clough Global Dividend andome Fund  (AMEX:GLV) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Clough Global Dividend andome Fund Retained Earnings Historical Data

* Premium members only.

The historical data trend for Clough Global Dividend andome Fund's Retained Earnings 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 Retained Earnings Chart

Clough Global Dividend andome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.19 -15.74 -24.70 -9.71 2.20

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
Retained Earnings 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 -24.70 -17.09 -9.71 -15.42 2.20
GLV
30GF Score
Clough Global Dividend and Income Fund GLV
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Clough Global Dividend andome Fund Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $2.20 Mil mean?
Clough Global Dividend andome Fund (GLV) has a Retained Earnings of $2.20 Mil as of Oct. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Clough Global Dividend andome Fund and its competitors.
Is Clough Global Dividend andome Fund's Retained Earnings too high?
Clough Global Dividend andome Fund's current Retained Earnings is $2.20 Mil. 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 Retained Earnings compare to DTF and GDO?
Clough Global Dividend andome Fund's Retained Earnings of $2.20 Mil 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Clough Global Dividend andome Fund and its competitors. Clough Global Dividend andome Fund's current Retained Earnings is $2.20 Mil. 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 Retained Earnings of $2.20 Mil. The current Retained Earnings is $2.20 Mil. Clough Global Dividend andome Fund's overall GF Score™ is 30/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Clough Global Dividend andome Fund (GLV), the current Retained Earnings is $2.20 Mil 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.
30GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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