GLV (Clough Global Dividend andome Fund) Total Assets: $127.01 Mil (As of Oct. 2025)


GLV Clough Global Dividend and Income Fund GLV
22 GF Score
Price $6.50
! 9 Warning Signs
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What is Clough Global Dividend andome Fund Total Assets?

Clough Global Dividend andome Fund GLV +0.46% 22 Total Assets is $127.01 Mil as of Oct. 2025. GuruFocus rates GLV with a GF Score™ of 22/100. The stock has 9 warning signs investors should review.

Clough Global Dividend andome Fund's Total Assets for the quarter that ended in Oct. 2025 was $127.01 Mil.

During the past 12 months, Clough Global Dividend andome Fund's average Total Assets Growth Rate was 13.30% per year. During the past 3 years, the average Total Assets Growth Rate was -13.00% per year. During the past 5 years, the average Total Assets Growth Rate was -8.60% per year. During the past 10 years, the average Total Assets Growth Rate was -9.00% per year.

During the past 13 years, Clough Global Dividend andome Fund's highest 3-Year average Total Assets Growth Rate was 11.10%. The lowest was -25.60%. And the median was -11.40%.

Total Assets is connected with ROA %. Clough Global Dividend andome Fund's annualized ROA % for the quarter that ended in Oct. 2025 was 24.06%. Total Assets is also linked to Revenue through Asset Turnover. Clough Global Dividend andome Fund's Asset Turnover for the quarter that ended in Oct. 2025 was 0.12.

Clough Global Dividend andome Fund  (AMEX:GLV) Total Assets Explanation

Total Assets is connected with ROA %.

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

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 %

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

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Clough Global Dividend andome Fund's Asset Turnover for the quarter that ended in Oct. 2025 is

Asset Turnover
=Revenue (Q: Oct. 2025 )/( (Total Assets (Q: Apr. 2025 )+Total Assets (Q: Oct. 2025 ))/ count )
=14.891/( (113.428+127.01)/ 2 )
=14.891/120.219
=0.12

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Clough Global Dividend andome Fund Total Assets Related Terms

Clough Global Dividend andome Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Clough Global Dividend andome Fund's Total Assets 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 Total Assets Chart

Clough Global Dividend andome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 202.99 193.03 104.32 112.09 127.01

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
Total Assets 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 104.32 116.07 112.09 113.43 127.01
GLV
22GF Score
Clough Global Dividend and Income Fund GLV
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Clough Global Dividend andome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Clough Global Dividend andome Fund's Total Assets for the fiscal year that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (A: Oct. 2025 )+Total Liabilities (A: Oct. 2025 )
=85.572+41.438
=127.01

Clough Global Dividend andome Fund's Total Assets for the quarter that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (Q: Oct. 2025 )+Total Liabilities (Q: Oct. 2025 )
=85.572+41.438
=127.01

* 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 Total Assets →
What does a Total Assets of $127.01 Mil mean?
Clough Global Dividend andome Fund (GLV) has a Total Assets of $127.01 Mil as of Oct. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Clough Global Dividend andome Fund and its competitors.
Is Clough Global Dividend andome Fund's Total Assets too high?
Clough Global Dividend andome Fund's current Total Assets is $127.01 Mil. 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 Total Assets compare to PNI and DTF?
Clough Global Dividend andome Fund's Total Assets of $127.01 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Clough Global Dividend andome Fund and its competitors. Clough Global Dividend andome Fund's current Total Assets is $127.01 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 Total Assets of $127.01 Mil. The current Total Assets is $127.01 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Clough Global Dividend andome Fund (GLV), the current Total Assets is $127.01 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.
22GF Score

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