Clough Global Dividend and Income Fund Financial Ratios — GLV

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	10.41	0.6	-3.08	15.81	-5.29	9.75	-6.9	19.18	-28.44	-10.4	20.28	15.24
Return on Assets (%)	- -	-2.87	7.1	4.83	0.27	-1.57	9.37	-3.06	5.6	-4.02	11.51	-15.64	-5.84	14.47	10.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	95.24	119.98	93.26	87.93	24.78	157.83	94.67	113.04	93.65	113.69	96	103.77	112.79	95.58	94.44
Profit Margin (%)	95.24	119.98	93.26	87.93	24.78	157.83	94.67	113.04	93.65	113.69	96	103.77	112.79	95.58	94.44
Net Income to Common Margin (%)	95.24	119.98	93.26	87.93	24.78	157.83	94.67	113.04	93.65	113.69	96	103.77	112.79	95.58	94.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	45.19	-141.33	52.81	91.72	1,487.69	-295.31	57.16	-161.53	96.07	-156.13	54.11	-42.62	-113.58	51.38	61.8
Sustainable Growth Rate (%)	- -	- -	- -	0.86	-8.33	-12.17	6.77	-13.83	0.38	-17.67	8.8	-40.56	-22.22	9.86	5.82

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	90	90	90	93	93	72	72	55	50	50	62	53	16	16	21
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	90	90	90	93	93	72	72	55	50	50	62	53	16	16	21
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-6.94	-6	46.98	45.79	44.94	59.86	58.69	56.51	58.21	58.22	61.33	48.33	70.61	72.02	67.37
Long-Term Debt/Equity (%)	46.89	52.79	49.53	51.06	57.36	50.24	46.99	62.59	48.21	58.71	49.44	57.04	21.72	19.82	24.54
Long-Term Debt/Capital (%)	130.35	126.83	35.23	35.97	36.41	31.75	33.56	38.49	32.53	36.99	33.08	36.32	17.85	16.54	19.7
Long-Term Debt/Total Assets (%)	29.79	28.36	25.56	25.73	25.73	27.84	29.65	35.37	28.06	34.18	30.32	27.57	15.34	14.27	16.53
Total Debt/Equity (%)	46.89	52.79	49.53	51.06	57.36	50.24	46.99	62.59	48.21	58.71	49.44	57.04	21.72	19.82	24.54
Total Debt/Capital (%)	130.35	126.83	35.23	35.97	36.41	31.75	33.56	38.49	32.53	36.99	33.08	36.32	17.85	16.54	19.7
Total Debt/Total Assets (%)	29.79	28.36	25.56	25.73	25.73	27.84	29.65	35.37	28.06	34.18	30.32	27.57	15.34	14.27	16.53
Net Debt to Equity	-0.08	-0.13	- -	-1.23	-1.77	-1.62	-0.46	-8.71	-0.93	-0.34	-0.08	- -	-0.03	-0.03	-0.02
Net Debt/Capital (%)	-0.23	-0.31	- -	-0.87	-1.13	-1.03	-0.33	-5.66	-0.63	-0.22	-0.05	- -	-0.02	-0.03	-0.02
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-6.94	-6	46.98	45.79	44.94	59.86	58.69	56.51	58.21	58.22	61.33	48.33	70.61	72.02	67.37
Long-Term Debt/Equity (%)	46.89	52.79	49.53	51.06	57.36	50.24	46.99	62.59	48.21	58.71	49.44	57.04	21.72	19.82	24.54
Long-Term Debt/Capital (%)	130.35	126.83	35.23	35.97	36.41	31.75	33.56	38.49	32.53	36.99	33.08	36.32	17.85	16.54	19.7
Long-Term Debt/Total Assets (%)	29.79	28.36	25.56	25.73	25.73	27.84	29.65	35.37	28.06	34.18	30.32	27.57	15.34	14.27	16.53
Total Debt/Equity (%)	46.89	52.79	49.53	51.06	57.36	50.24	46.99	62.59	48.21	58.71	49.44	57.04	21.72	19.82	24.54
Total Debt/Capital (%)	130.35	126.83	35.23	35.97	36.41	31.75	33.56	38.49	32.53	36.99	33.08	36.32	17.85	16.54	19.7
Total Debt/Total Assets (%)	29.79	28.36	25.56	25.73	25.73	27.84	29.65	35.37	28.06	34.18	30.32	27.57	15.34	14.27	16.53
CFO/Total Liabilities	17.94	3.38	7.31	8.08	6.83	30.53	13.36	123.06	-2.69	1.92	-34.83	-1.12	188.56	36.76	17.99
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-0.11	0.07	0.05	- -	-0.01	0.09	-0.02	0.11	-0.06	0.21	-0.27	-0.41	0.02	0.13

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	2	3	2	1	8	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	90	90	90	93	93	72	72	55	50	50	62	53	16	16	21
Enterprise Value	90	90	90	91	90	70	71	47	49	50	61	53	16	16	21
Total Capital	69	71	255	259	256	227	215	143	152	137	186	146	90	97	107
Total Debt/Capital (%)	130.35	126.83	35.23	35.97	36.41	31.75	33.56	38.49	32.53	36.99	33.08	36.32	17.85	16.54	19.7
Total Debt / EV	1	1	1	1.02	1.03	1.03	1.01	1.16	1.02	1.01	1	1	1	1	1
EV/Sales	3.08	- -	3.53	4.65	22.69	- -	2.87	- -	4.89	- -	2.92	- -	- -	0.98	1.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.54	18.11	7.23	6.26	6.62	1.98	5.96	0.57	- -	42.31	- -	- -	0.28	1.39	2.81
EV/Free Cash Flow to Firm	4.54	18.11	7.23	6.26	6.62	1.98	5.96	0.57	- -	42.31	- -	- -	0.28	1.39	2.81
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	90	90	90	91	90	70	71	47	49	50	61	53	16	16	21
EV per Share	8.38	8.37	8.42	8.51	9.82	6.53	6.68	7.05	6.32	5.79	7.12	4.49	1.27	1.29	- -
TTM Sales	29	-7	25	20	4	-3	25	-5	10	-6	21	-30	-8	16	13
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	20	5	12	15	14	35	12	83	-2	1	-27	-1	58	12	7
TTM Free Cash Flow to Firm	20	5	12	15	14	35	12	83	-2	1	-27	-1	58	12	7

Multiples (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	90	90	90	91	90	70	71	47	49	50	61	53	16	16	21
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	3.08	- -	3.53	4.65	22.69	- -	2.87	- -	4.89	- -	2.92	- -	- -	0.98	1.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	3.08	- -	3.53	4.65	22.69	- -	2.87	- -	4.89	- -	2.92	- -	- -	0.98	1.56
EV/Sales High	3.08	- -	3.53	4.65	22.69	- -	2.87	- -	4.89	- -	2.92	- -	- -	0.98	1.56
EV/Sales Low	3.08	- -	3.53	4.65	22.69	- -	2.87	- -	4.89	- -	2.92	- -	- -	0.98	1.56
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	90	90	90	91	90	70	71	47	49	50	61	53	16	16	21
Enterprise Value High	90	90	90	91	90	70	71	47	49	50	61	53	16	16	21
Enterprise Value Low	90	90	90	91	90	70	71	47	49	50	61	53	16	16	21

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	11	11	11	11	11	11	11	7	9	9	11	13	13	12	12
Diluted Weighted Avg Shares	11	11	11	11	9	11	11	7	8	9	9	12	13	12	- -
Basic Weighted Avg Shares	11	11	11	11	9	11	11	7	8	9	9	12	13	12	- -
Revenue per Share	2.72	-0.69	2.38	1.83	0.43	-0.29	2.33	-0.8	1.29	-0.66	2.44	-2.52	-0.61	1.32	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.59	-0.83	2.22	1.61	0.11	-0.46	2.2	-0.91	1.21	-0.75	2.34	-2.61	-0.69	1.26	- -
Basic EPS from Cont Ops	2.59	-0.83	2.22	1.61	0.11	-0.46	2.2	-0.91	1.21	-0.75	2.34	-2.61	-0.69	1.26	- -
Diluted EPS, GAAP	2.59	-0.83	2.22	1.61	0.11	-0.46	2.2	-0.91	1.21	-0.75	2.34	-2.61	-0.69	1.26	- -
Diluted EPS from Cont Ops	2.59	-0.83	2.22	1.61	0.11	-0.46	2.2	-0.91	1.21	-0.75	2.34	-2.61	-0.69	1.26	- -
Dividend per Share	1.17	1.17	1.17	1.48	1.6	1.35	1.26	1.46	1.16	1.17	1.27	1.11	0.78	0.65	- -
Cash Flow per Share	1.84	0.46	1.17	1.36	1.48	3.3	1.12	12.39	-0.26	0.14	-3.17	-0.09	4.59	0.93	- -
Free Cash Flow per Basic Share	1.84	0.46	1.17	1.36	1.48	3.3	1.12	12.39	-0.26	0.14	-3.17	-0.09	4.59	0.93	- -
Cash & Equivalents per Share	0.01	0.02	- -	0.21	0.31	0.22	0.07	1.14	0.12	0.03	0.01	- -	- -	- -	- -
Book Value per Share	-1.95	-1.77	15.48	15.52	17.69	14.51	13.36	13.08	13.36	9.92	14.43	7.86	5.85	6.5	- -
Tangible Book Value per Share	17.89	15.9	17	17.07	17.66	13.43	14.36	13.08	13.36	9.92	14.43	7.86	5.85	6.5	- -

Clough Global Dividend and Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)