The GDL Fund
General ticker "GDL" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $96.6M (TTM average)
The GDL Fund follows the US Stock Market performance with the rate: 50.2%.
Estimated limits based on current volatility of 0.7%: low 8.41$, high 8.52$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-12, amount 0.12$ (Y5.70%)
Short-term GDL quotes
Long-term GDL plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.47MM | $7.30MM | $6.22MM |
| Operating Expenses | $0.81MM | $1.02MM | $0.82MM |
| Operating Income | $-0.34MM | $6.29MM | $5.40MM |
| Non-Operating Income | $-2.44MM | $0.00MM | $0.00MM |
| Interest Expense | $2.44MM | $2.91MM | $2.24MM |
| Income(Loss) | $-2.79MM | $6.29MM | $5.40MM |
| Profit(Loss)* | $-2.79MM | $6.29MM | $5.40MM |
| Stockholders Equity | $129.10MM | $121.83MM | $117.98MM |
| Assets | $202.51MM | $193.62MM | $173.99MM |
| Operating Cash Flow | $-20.32MM | $19.07MM | $24.28MM |
| Financing Cash Flow | $21.39MM | $-20.38MM | $-24.72MM |
| Earnings Per Share** | $-0.18 | $0.54 | $0.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.