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GDL Fund (GDL)

Profile

Full Name

The GDL Fund

Ticker Symbol

GDL

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

April 23, 2007

Indexes

Not included

Website

http://www.gabelli.com

Employees

-

Key Details

Price

$7.83(-0.76%)

Market cap

-

Last Dividend

$0.12

TTM Dividend yield

6.13%

Annual revenue

$6.22M(-14.80% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$7.83
GDL price is $7.83

30-Day Relative Volume

4.77
GDL 30-day relative volume is 4.77

Price Performance

Price Most recent change

-0.76%
GDL price was down -0.76% on Apr 14, 2025

Price YTD change

-2.37%
GDL price is down -2.37% since January 1st

Price 1-year change

+0.26%
GDL price is up +0.26% year-on-year

Price 3-year change

-8.31%
GDL price is down -8.31% over the past 3 years

Price Range

Price All-time high

$20.42
GDL price is currently -61.66% below its historical high of $20.42

Price 3-year low

$7.65
GDL price is currently +2.35% above its 3-year low

Capitalization

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Market cap

Market cap

-
GDL market capitalization value is unknown

Market cap 3-year change

-
GDL market capitalization 3-year change is unknown

Market cap All-time high

-
GDL market capitalization all-time high is unknown

Market cap sector rank

-
GDL market capitalization is unknown

Shares Outstanding

Shares Outstanding 1-Year Change

-
GDL shares outstanding 1-year change is unknown

Shares Outstanding 3-Year Change

-
GDL shares outstanding 3-year change is unknown

Technical Indicators

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Beta

0.11
GDL beta is 0.11

200-day SMA

$8.11
GDL price is currently -3.48% below its 200-day simple moving average

50-day SMA

$8.24
GDL price is currently -5.02% below its 50-day simple moving average

RSI

34.74
GDL 14-day relative strength index is 34.74

Volume

4.77
GDL 30-day relative volume is 4.77

ATR

$0.20
GDL average true range is $0.20

10-day Historical Volatility

28.84%
GDL 10-day historical volatility is 28.84%

Dividend

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Events

Last Paid Dividend

$0.12
GDL last dividend was $0.12 per share, with an ex-dividend date of March 17, 2025

Next Dividend

-
GDL next dividend has not yet been announced

Dividend per share

Dividend per share

$0.48
GDL annual dividend per share is $0.48

Dividend per share Sector Rank

22.96%
GDL annual dividend per share is higher than 22.96% of companies in Financial Services sector

Dividend per share 1-Year Change

0%
GDL {parameterFullLabel} has remained unchanged year-on-year

Dividend per share 3-Year Change

0%
GDL {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

Dividend yield

6.13%
GDL annual dividend yield is 6.13%

Dividend yield Sector Rank

61.73%
GDL annual dividend yield is higher than 61.73% of companies in Financial Services sector

Other

Payout ratio

103.97%
GDL annual payout ratio is 103.97%

Dividends paid

$5.62M
GDL annual dividends paid is $5.62 million

Free cash flow

$24.28M
GDL annual free cash flow is $24.28 million

Income Statement

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Revenue

Revenue

$6.22M
GDL annual revenue is $6.22 million

Revenue Analysts estimate

-
GDL annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

-14.8%
GDL annual revenue is down -14.8% year-on-year

Revenue Sector rank

8.42%
GDL annual revenue is higher than 8.42% of companies in Financial Services sector

EPS

EPS

-
GDL annual earnings per share value is unknown

EPS Analysts estimate

-
GDL annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-
GDL annual earnings per share 1-year change is unknown

EPS Sector rank

-
GDL annual earnings per share is unknown

Profit

Gross profit

-
GDL annual gross profit value is unknown

Gross margin

-
GDL annual gross profit margin value is unknown

Operating profit

-
GDL annual operating income value is unknown

Operating margin

-
GDL annual operating profit margin value is unknown

Net income

$5.40M
GDL annual net profit is $5.40 million

Net margin

-
GDL annual net profit margin value is unknown

Expenses

Total expenses

-
GDL annual total expenses value is unknown

Operating expenses

$821.83K
GDL annual total operating expenses is $821.83 thousand

Cost of goods sold

-
GDL annual cost of goods sold value is unknown

Selling, general & administrative expenses

$454.19K
GDL annual SGA is $454.19 thousand

Depreciation and amortization

-
GDL annual depreciation & amortization value is unknown

Interest expense

$2.24M
GDL annual interest expense is $2.24 million

Income tax

-
GDL annual income tax value is unknown

EBIT & EBITDA

EBIT

-
GDL annual earnings before interest & taxes value is unknown

EBITDA

-
GDL annual EBITDA value is unknown

Balance Sheet

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Assets

Total assets

$173.99M
GDL annual total assets is $173.99 million

Non current assets

-
GDL annual long term assets value is unknown

Current assets

-
GDL annual total current assets value is unknown

Cash and cash equivalents

$8.00
GDL annual cash & cash equivalents is $8.00

Accounts receivable

-
GDL annual accounts receivable value is unknown

Inventory

-
GDL annual inventory value is unknown

Liabilities

Total liabilities

$56.01M
GDL annual total liabilities is $56.01 million

Long term liabilities

-
GDL annual total long term liabilities value is unknown

Current liabilities

-
GDL annual total current liabilities value is unknown

Accounts payable

$781.06K
GDL annual accounts payable is $781.06 thousand

Debt

Total debt

-
GDL annual total debt value is unknown

Total debt 1-year change

-
GDL annual total debt 1-year change is unknown

Long term debt

-
GDL annual long term debt value is unknown

Short term debt

-
GDL annual short term debt value is unknown

Equity & Capital

Shareholders equity

$117.98M
GDL annual stockholders equity is $117.98 million

Book value

$117.98M
GDL annual book value is $117.98 million

Retained earnings

-$1.22M
GDL annual retained earnings is -$1.22 million

Working capital

-
GDL annual working capital value is unknown

Cash Flow Statement

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Cashflow Activities

Cash from operations

-
GDL annual cash flow from operations value is unknown

Cash from operations 1-year change

-
GDL annual cash flow from operations 1-year change is unknown

Cash from investing

-
GDL annual cash flow from investing activities value is unknown

Cash from investing 1-year change

-
GDL annual cash flow from investing activities 1-year change is unknown

Cash from financing

-
GDL annual cash flow from financing activities value is unknown

Cash from financing 1-year change

-
GDL annual cash flow from financing activities 1-year change is unknown

CAPEX

CAPEX

-
GDL annual capital expenditures value is unknown

CAPEX 1-year change

-
GDL annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

$24.28M
GDL annual free cash flow is $24.28 million

Free cash flow 1-year change

+27.33%
GDL annual free cash flow is up +27.33% year-on-year

Profitability Ratios

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Margins

Gross margin

-
GDL annual gross profit margin value is unknown

Operating margin

-
GDL annual operating profit margin value is unknown

Net margin

-
GDL annual net profit margin value is unknown

ROA & ROE

ROA

3.10%
GDL annual return on assets is 3.10%

ROE

4.58%
GDL annual return on equity is 4.58%

Valuation

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PE Ratio

PE ratio

-
GDL price to earnings ratio value is unknown

PE ratio Sector rank

-
GDL price to earnings ratio is unknown

PB Ratio

PB ratio

-
GDL price to book ratio value is unknown

PB ratio Sector rank

-
GDL price to book ratio is unknown

PS Ratio

PS ratio

-
GDL price to sales ratio value is unknown

PS ratio Sector rank

-
GDL price to sales ratio is unknown

Enterprise value

Enterprise value

-
GDL enterprise value value is unknown

Enterprise value Sector rank

-
GDL enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
GDL EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
GDL EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

-
GDL annual current ratio value is unknown

Quick ratio

-
GDL annual quick ratio value is unknown

Leverage

Debt to equity

-
GDL annual debt to equity ratio value is unknown

Interest coverage ratio

-
GDL annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
GDL piotroski f-score value is unknown

Altman Z-Score

-
GDL altman z-score value is unknown

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

Similar stocks

  • What is the ticker symbol for GDL Fund?
  • Does GDL Fund pay dividends?
  • What sector is GDL Fund in?
  • What industry is GDL Fund in?
  • What country is GDL Fund based in?
  • When did GDL Fund go public?
  • Is GDL Fund in the S&P 500?
  • Is GDL Fund in the NASDAQ 100?
  • Is GDL Fund in the Dow Jones?
  • When does GDL Fund report earnings?

What is the ticker symbol for GDL Fund?

The ticker symbol for GDL Fund is NYSE:GDL

Does GDL Fund pay dividends?

Yes, GDL Fund pays dividends. The last payment was $0.12, with an ex-dividend date on March 17, 2025

What sector is GDL Fund in?

GDL Fund is in the Financial Services sector

What industry is GDL Fund in?

GDL Fund is in the Asset Management industry

What country is GDL Fund based in?

GDL Fund is headquartered in United States

When did GDL Fund go public?

GDL Fund's initial public offering (IPO) was on April 23, 2007

Is GDL Fund in the S&P 500?

No, GDL Fund is not included in the S&P 500 index

Is GDL Fund in the NASDAQ 100?

No, GDL Fund is not included in the NASDAQ 100 index

Is GDL Fund in the Dow Jones?

No, GDL Fund is not included in the Dow Jones index

When does GDL Fund report earnings?

The date for GDL Fund's next earnings report has not been announced yet
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