GDL Fund logo

GDL Fund - SER C

(Preferred)
NEW
NYSE:GDLpC.PFD (USA)   FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
$ 50.12 (0%) 12:08 AM EST
12.29
P/B:
0.80
Volume:
0
Avg Vol (2M):
749.00
Trade In:
Avg Vol (2M):
749.00

Business Description

GDL Fund logo
GDL Fund
NAICS : 523940 SIC : 6282
ISIN : US3615704018

Share Class Description:

GDLpC.PFD: FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
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GCVMGFRGTEVFCMUJLSIAERFMFMNSAMGBLKBXOSTO:INVE ATSX:BNKKRTSX:BAMAPOSTTAMPLSE:III
Traded in other countries / regions
GDL.USA
IPO Date
2018-03-26
Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt
14.1
Equity-to-Asset
0.85
Debt-to-EBITDA
N/A
N/A
N/A
Interest Coverage
N/A
N/A
N/A
Piotroski F-Score
9/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Book Growth Rate
1.9
Name Current Vs Industry Vs History
3-1 Month Momentum %
0.85
6-1 Month Momentum %
0.96
12-1 Month Momentum %
1.43

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield %
3.99
Forward Dividend Yield %
3.99
5-Year Yield-on-Cost %
4.11
3-Year Average Share Buyback Ratio
5.4
Shareholder Yield %
10.62
Name Current Vs Industry Vs History
Net Margin %
90.27
ROE %
6.52
ROA %
5
Years of Profitability over Past 10-Year
6
Moat Score
1
Tariff Resilience Score
9

GF Valueâ„¢

GDL Fund Filings

Filing Date Document Date Form
No Filing Data

GDL Fund Stock Events

Financials Calendars
Event Date Price ($)
Second quarter earnings results for 2026 2026-09-04 In 67 days
General meeting for 2025 2026-05-11 11:15 50.12 (+0.34%)
Annual report for 2025 2026-03-10 50.12 (+0.34%)
Annual report for 2025 2026-03-09 50.12 (+0.34%)
Second quarter earnings results for 2025 2025-09-04 50.12 (+0.34%)
Second quarter earnings results for 2025 2025-08-29 50.12 (+0.34%)
General meeting for 2024 2025-05-13 10:30 50.12 (+0.34%)
General meeting for 2024 2025-05-12 10:30 50.12 (+0.34%)
USD 0.500000 Cash Dividend 2025-03-19 50.48 (+0.00%)
Annual report for 2024 2025-03-10 50.32 (+0.00%)
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