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Business Description
GDL Fund
NAICS : 523920
SIC : 6282
ISIN : US3615701048
Share Class Description:
GDL: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
GDL Fund is a diversified closed-end management investment company. Its primary investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. The fund seeks to achieve its objective by investing in merger arbitrage transactions and, to a lesser extent, in corporate reorganizations involving stubs, spin-offs, and liquidations.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.8 | |||||
| 3-Year EPS without NRI Growth Rate | 26.9 | |||||
| 3-Year FCF Growth Rate | 60.1 | |||||
| 3-Year Book Growth Rate | -0.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.21 | |||||
| 9-Day RSI | 46.32 | |||||
| 14-Day RSI | 47.42 | |||||
| 3-1 Month Momentum % | 4.1 | |||||
| 6-1 Month Momentum % | 3.08 | |||||
| 12-1 Month Momentum % | 7.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.83 | |||||
| Dividend Payout Ratio | 1.02 | |||||
| Forward Dividend Yield % | 5.83 | |||||
| 5-Year Yield-on-Cost % | 6.76 | |||||
| 3-Year Average Share Buyback Ratio | 6 | |||||
| Shareholder Yield % | 9.71 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 86.79 | |||||
| FCF Margin % | 390.17 | |||||
| ROE % | 4.5 | |||||
| ROA % | 2.94 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.44 | |||||
| PE Ratio without NRI | 17.44 | |||||
| PS Ratio | 15.2 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| Price-to-Free-Cash-Flow | 3.87 | |||||
| Price-to-Operating-Cash-Flow | 3.87 | |||||
| EV-to-Revenue | 14.88 | |||||
| EV-to-FCF | 3.84 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| FCF Yield % | 26.23 | |||||
| Forward Rate of Return (Yacktman) % | 16.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GDL Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6.224 | ||
| EPS (TTM) ($) | 0.472 | ||
| Beta | 0.18 | ||
| 3-Year Sharpe Ratio | -0.75 | ||
| 3-Year Sortino Ratio | -0.91 | ||
| Volatility % | 4.74 | ||
| 14-Day RSI | 47.42 | ||
| 14-Day ATR ($) | 0.063532 | ||
| 20-Day SMA ($) | 8.288925 | ||
| 12-1 Month Momentum % | 7.03 | ||
| 52-Week Range ($) | 7.76 - 8.4 | ||
| Shares Outstanding (Mil) | 11.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GDL Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GDL Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
GDL Fund Frequently Asked Questions
What is GDL Fund(GDL)'s stock price today?
The current price of GDL is $8.23. The 52 week high of GDL is $8.40 and 52 week low is $7.76.
When is next earnings date of GDL Fund(GDL)?
The next earnings date of GDL Fund(GDL) is 2025-08-29 Est..
Does GDL Fund(GDL) pay dividends? If so, how much?
The Dividend Yield %  of GDL Fund(GDL) is 5.83% (As of Today), Highest Dividend Payout Ratio of GDL Fund(GDL) was 2. The lowest was 0.42. And the median was 0.89. The  Forward Dividend Yield % of GDL Fund(GDL) is 5.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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