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GDL Fund (GDL Fund) EPS without NRI

: $0.54 (TTM As of Dec. 2023)
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GDL Fund's earnings per share without non-recurring items for the six months ended in Dec. 2023 was $0.21. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2023 was $0.54.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for GDL Fund's EPS without NRI or its related term are showing as below:

GDL's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 7.95
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

GDL Fund's EPS (Diluted) for the six months ended in Dec. 2023 was $0.21. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.54.

GDL Fund's EPS (Basic) for the six months ended in Dec. 2023 was $0.21. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.54.


GDL Fund EPS without NRI Historical Data

The historical data trend for GDL Fund's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GDL Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EPS without NRI
Premium Member Only Premium Member Only 0.46 -0.14 0.24 -0.18 0.54

GDL Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EPS without NRI Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 -0.30 0.12 0.33 0.21

Competitive Comparison

For the Asset Management subindustry, GDL Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GDL Fund PE Ratio without NRI Distribution

For the Asset Management industry and Financial Services sector, GDL Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where GDL Fund's PE Ratio without NRI falls into.



GDL Fund EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GDL Fund  (NYSE:GDL) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


GDL Fund EPS without NRI Related Terms

Thank you for viewing the detailed overview of GDL Fund's EPS without NRI provided by GuruFocus.com. Please click on the following links to see related term pages.


GDL Fund (GDL Fund) Business Description

Traded in Other Exchanges
Address
One Corporate Center, Rye, NY, USA, 10580-1422
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.
Executives
Mario J Gabelli other: Trustee 191 MASON STREET, GREENWICH CT 06830
Peter D. Goldstein officer: Secretary 249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
James P Conn other: Trustee
Anthony S. Colavita director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
John Chester Ball officer: Treasurer 800 CONNECTICUT AVENUE, NORWALK CT 06854
Leslie Fahrenkopf Foley director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Michael J Melarkey other: Trustee ONE CORPORATE CENTER, RYE NY 10580
Bruce N Alpert officer: President C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Gpj Retirement Partners, Llc other: Limited Liability Company 1 CORPORATE CENTER, RYE NY 10580
Gabelli Securities Inc other: Subsidiary of GAMCO ONE CORPORATE CENTER, RYE NY 10580
Mjg Iv Limited Partnership other: Partnership
Relative Value Partners, Llc 10 percent owner 1033 SKOKIE BOULEVARD, SUITE 470, NORTHBROOK IL 60062
Clarence A Davis other: Trustee ONEIDA LTD., 163-181 KENWOOD AVENUE, ONEIDA NY 13421
Edward T Tokar other: Trustee
Arthur V Ferrara other: Trustee ONE CORPORATE CENTER, RYE NY 10580

GDL Fund (GDL Fund) Headlines

From GuruFocus

The GDL Fund Declares First Quarter Distribution of $0.12 Per Share

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The GDL Fund Declares Third Quarter 2021 Distribution of $0.12 Per Share

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The GDL Fund Declares First Quarter 2022 Distribution of $0.12 Per Share

By Business Wire Business Wire 02-09-2022

The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share

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The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share

By Business Wire Business Wire 08-20-2020

The GDL Fund Reschedules Annual Meeting of Shareholders

By Business Wire Business Wire 05-02-2020