The GDL Fund (GDL)

Price$8.44

Favorite Metrics

Price vs S&P 500 (26W)-9.34%

Price vs S&P 500 (4W)-7.43%

Market Capitalization$91.40M

P/E Ratio (Annual)16.93x

All Metrics

P/CF (Annual)3.81x

Book Value / Share (Quarterly)$9.83

Indicated Dividend (Annual)$0.48

Cash Flow / Share (Quarterly)$2.00

Payout Ratio (TTM)104.07%

Price vs S&P 500 (YTD)-4.85%

Net Profit Margin (TTM)95.91%

EPS (TTM)$0.47

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$0.47

EPS (Annual)$0.45

ROI (Annual)3.27%

Cash / Share (Quarterly)$0.51

P/E Basic Excl Extra (TTM)16.93x

Revenue Growth QoQ (YoY)-36.97%

P/E Normalized (Annual)16.93x

ROA (Last FY)3.10%

EBITD / Share (TTM)$0.47

Operating Margin (TTM)28.77%

Cash Flow / Share (Annual)$2.00

P/B Ratio0.77x

P/B Ratio (Quarterly)0.80x

EV / Revenue (TTM)24.58x

ROA (TTM)3.03%

EPS Growth QoQ (YoY)25.57%

EV / EBITDA (TTM)25.63x

EPS Incl Extra (Annual)$0.45

Current Ratio (Annual)0.52x

Quick Ratio (Quarterly)0.51x

3-Month Avg Trading Volume0.01M

52-Week Price Return5.79%

EV / Free Cash Flow (Annual)5.77x

P/E Incl Extra (TTM)16.93x

P/S Ratio (Annual)16.23x

Asset Turnover (Annual)0.03x

52-Week High$8.67

EPS Excl Extra (Annual)$0.45

26-Week Price Return-0.59%

Quick Ratio (Annual)0.51x

13-Week Price Return0.36%

Total Debt / Equity (Annual)0.40x

Current Ratio (Quarterly)0.52x

Enterprise Value$138.399

Asset Turnover (TTM)0.03x

Pretax Margin (Annual)95.91%

Cash / Share (Annual)$0.01

3-Month Return Std Dev7.66%

ROE (Last FY)4.58%

EPS Basic Excl Extra (Annual)$0.45

EV / Free Cash Flow (TTM)5.77x

Total Debt / Equity (Quarterly)0.40x

EPS Incl Extra (TTM)$0.47

ROI (TTM)3.25%

P/S Ratio (TTM)16.23x

Revenue / Share (Annual)$0.47

Price vs S&P 500 (52W)-29.31%

P/E Ratio (TTM)16.93x

Year-to-Date Return-0.71%

5-Day Price Return0.36%

EPS Normalized (Annual)$0.45

Net Profit Margin (Annual)95.91%

Month-to-Date Return0.96%

EBITD / Share (Annual)$0.45

Operating Margin (Annual)28.77%

P/CF (TTM)3.81x

P/E Excl Extra (TTM)16.93x

EPS Basic Excl Extra (TTM)$0.47

Payout Ratio (Annual)104.07%

P/B Ratio (Annual)0.80x

Dividend / Share (TTM)$0.47

Pretax Margin (TTM)95.91%

Book Value / Share (Annual)$9.83

Price vs S&P 500 (13W)-2.51%

Dividend Yield (TTM)6.15%

Beta0.23x

P/FCF (Annual)3.81x

Revenue / Share (TTM)$0.51

ROE (TTM)4.54%

52-Week Low$7.89

About

GDL Fund is a closed-end investment company focused on generating returns in diverse market environments while limiting downside risk. The fund primarily invests in merger arbitrage transactions, with supplementary exposure to corporate reorganizations including spin-offs, stubs, and liquidations.