GLV (Clough Global Dividend andome Fund) ROA %: 24.06% (As of Oct. 2025) — 1091% Above Median


GLV Clough Global Dividend and Income Fund GLV
22 GF Score
Price $6.50
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What is Clough Global Dividend andome Fund ROA %?

Clough Global Dividend andome Fund GLV +1.09% 22 ROA % is 24.06% as of Oct. 2025, which is 1091% above its 10-year median of 2.02. GuruFocus rates GLV with a GF Score™ of 22/100. The stock has 9 warning signs investors should review. Among 1,638 Asset Management companies, Clough Global Dividend andome Fund ranks better than 74.48% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Clough Global Dividend andome Fund's annualized Net Income for the quarter that ended in Oct. 2025 was $28.93 Mil. Clough Global Dividend andome Fund's average Total Assets over the quarter that ended in Oct. 2025 was $120.22 Mil. Therefore, Clough Global Dividend andome Fund's annualized ROA % for the quarter that ended in Oct. 2025 was 24.06%.

The historical rank and industry rank for Clough Global Dividend andome Fund's ROA % or its related term are showing as below:

GLV' s ROA % Range Over the Past 10 Years
Min: -15.64   Med: 2.02   Max: 14.47
Current: 10.79

During the past 13 years, Clough Global Dividend andome Fund's highest ROA % was 14.47%. The lowest was -15.64%. And the median was 2.02%.

GLV's ROA % is ranked better than
74.48% of 1638 companies
in the Asset Management industry
Industry Median: 3.95 vs GLV: 10.79

Clough Global Dividend andome Fund  (AMEX:GLV) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Oct. 2025 )
=Net Income/Total Assets
=28.926/120.219
=(Net Income / Revenue)*(Revenue / Total Assets)
=(28.926 / 29.782)*(29.782 / 120.219)
=Net Margin %*Asset Turnover
=97.13 %*0.2477
=24.06 %

Note: The Net Income data used here is two times the semi-annual (Oct. 2025) net income data. The Revenue data used here is two times the semi-annual (Oct. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Clough Global Dividend andome Fund ROA % Related Terms


Clough Global Dividend andome Fund ROA % Historical Data

* Premium members only.

The historical data trend for Clough Global Dividend andome Fund's ROA % 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 ROA % Chart

Clough Global Dividend andome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.51 -15.64 -5.84 14.47 10.60

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
ROA % 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 -14.31 21.30 6.88 -3.17 24.06

GLV vs PNI, DTF, HNNA: ROA % Comparison

For the Asset Management subindustry, Clough Global Dividend andome Fund's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Clough Global Dividend andome Fund's ROA % distribution charts can be found below:

* The bar in red indicates where Clough Global Dividend andome Fund's ROA % falls into.


GLV
22GF Score
Clough Global Dividend and Income Fund GLV
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clough Global Dividend andome Fund ROA % Calculation

Clough Global Dividend andome Fund's annualized ROA % for the fiscal year that ended in Oct. 2025 is calculated as:

ROA %=Net Income (A: Oct. 2025 )/( (Total Assets (A: Oct. 2024 )+Total Assets (A: Oct. 2025 ))/ count )
=12.675/( (112.091+127.01)/ 2 )
=12.675/119.5505
=10.60 %

Clough Global Dividend andome Fund's annualized ROA % for the quarter that ended in Oct. 2025 is calculated as:

ROA %=Net Income (Q: Oct. 2025 )/( (Total Assets (Q: Apr. 2025 )+Total Assets (Q: Oct. 2025 ))/ count )
=28.926/( (113.428+127.01)/ 2 )
=28.926/120.219
=24.06 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Oct. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 24.06% mean?
Clough Global Dividend andome Fund (GLV) has a ROA % of 24.06% as of Oct. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Clough Global Dividend andome Fund and its competitors. This is 1091% above median its historical median of 2.02. According to the industry distribution chart, Clough Global Dividend andome Fund ranks #418 out of 1638 companies in the Asset Management industry, placing it in the top 25.5%.
Is Clough Global Dividend andome Fund's ROA % too high?
Clough Global Dividend andome Fund's current ROA % of 24.06% is 1091% above median its 10-year median of 2.02. The Asset Management industry median ROA % is 3.95. Clough Global Dividend andome Fund's value of 24.06% is 509.1% above this industry median. Based on the distribution chart, Clough Global Dividend andome Fund ranks #418 out of 1638 companies in the Asset Management industry, which is above the industry midpoint. 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 ROA % compare to PNI and DTF?
According to the Asset Management industry distribution chart, Clough Global Dividend andome Fund ranks #418 out of 1638 companies for ROA %. This puts Clough Global Dividend andome Fund in the upper half of its industry. The industry median ROA % is 3.95. Clough Global Dividend andome Fund's value of 24.06% is 509.1% above this benchmark. While the company's 10-year median is 2.02 vs. the industry median of 3.95, Clough Global Dividend andome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.95, based on 1,638 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Clough Global Dividend andome Fund's current ROA % of 24.06% is 509.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Clough Global Dividend andome Fund and its competitors. For the Asset Management industry, the median ROA % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clough Global Dividend andome Fund's current ROA % is 24.06%, which is 1091% above median its own 10-year median of 2.02. 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 ROA % of 24.06%. The current ROA % is 24.06%, which is 1091% above median its 10-year median of 2.02 and 509.1% above the Asset Management industry median of 3.95. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Clough Global Dividend andome Fund (GLV), the current ROA % is 24.06% 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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