The GDL Fund (GDL)

Price$8.45

Value ScoreC

Growth ScoreD

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-9.09%

Price vs S&P 500 (4W)-0.58%

VGM Score35.82

Market Capitalization$92.45M

P/E Ratio (Annual)17.12x

All Metrics

P/CF (Annual)3.85x

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)-8.39%

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)17.12x

Revenue Growth QoQ (YoY)-36.97%

P/E Normalized (Annual)17.12x

ROA (Last FY)3.10%

EBITD / Share (TTM)$0.14

Operating Margin (TTM)28.77%

Cash Flow / Share (Annual)$2.00

P/B Ratio0.78x

P/B Ratio (Quarterly)0.80x

EV / Revenue (TTM)24.77x

ROA (TTM)3.03%

EPS Growth QoQ (YoY)25.57%

EV / EBITDA (TTM)86.08x

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 Return0.96%

EV / Free Cash Flow (Annual)5.81x

P/E Incl Extra (TTM)17.12x

P/S Ratio (Annual)16.42x

Asset Turnover (Annual)0.03x

52-Week High$8.67

EPS Excl Extra (Annual)$0.45

26-Week Price Return-1.17%

Quick Ratio (Annual)0.51x

13-Week Price Return-1.20%

Total Debt / Equity (Annual)0.40x

Current Ratio (Quarterly)0.52x

Enterprise Value$139.45M

Asset Turnover (TTM)0.03x

Pretax Margin (Annual)95.91%

Cash / Share (Annual)$0.01

3-Month Return Std Dev6.75%

ROE (Last FY)4.58%

EPS Basic Excl Extra (Annual)$0.45

EV / Free Cash Flow (TTM)5.81x

Total Debt / Equity (Quarterly)0.40x

EPS Incl Extra (TTM)$0.47

ROI (TTM)3.25%

P/S Ratio (TTM)16.42x

Revenue / Share (Annual)$0.47

Price vs S&P 500 (52W)-23.41%

P/E Ratio (TTM)17.12x

Year-to-Date Return-0.24%

5-Day Price Return-0.12%

EPS Normalized (Annual)$0.45

Net Profit Margin (Annual)95.91%

Month-to-Date Return-0.67%

EBITD / Share (Annual)$0.14

Operating Margin (Annual)28.77%

P/CF (TTM)3.85x

P/E Excl Extra (TTM)17.12x

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)-9.46%

Dividend Yield (TTM)6.08%

Beta0.23x

P/FCF (Annual)3.85x

Revenue / Share (TTM)$0.51

ROE (TTM)4.54%

52-Week Low$8.15

vGradeC

gGradeD

mGradeD

vgmGradeD

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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.