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GDL Fund (GDL)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
8. 31
0
0%
$
93.81M Market Cap
- Div Yield
26,678 Volume
$ 8.31
Previous Close
Add Transaction
Day Range
8.31 8.31
Year Range
8.01 8.67
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GDL Fund (GDL) Statistics

Valuation metrics

Market Cap 93.81M
Enterprise value 94.08M
Trailing P/E (ttm) 12.04
Forward P/E -
PEG ratio 0.12
Price/Sales (ttm) 8.02
Price/Book (mrq) 0.78
Enterprise Value/Revenue 8.45
Enterprise Value/EBITDA 11.43

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 17.91K
Average volume (90 days) 11.92K

Price summary

52-Week low 8.01
52-Week high 8.67
Beta -
50-Day moving average 8.37
200-Day moving average 8.42

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.48
Trailing annual dividend yield 0.0578%
5-Year annual dividend yield -
Payout ratio 0.7
Dividend Date 23 Sep 2026
Ex-Dividend Date 16 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.67%
Operating margin 0.74%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.06%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 1.04
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.69
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.04
Current ratio (mrq) 19.67%
Book value per share (mrq) 10.69

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -