The GDL Fund (GDL) Stock Price

GDLStock

$8.40−0.30%52W

Market Cap$91.79M

P/E17.00x

PEG Ratio—

Div yield—

Beta0.23

GDL Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-12.19%

Price vs S&P 500 (4W)-2.69%

VGM Score37.33

P/E Ratio (Annual)17.00x

P/CF (Annual)3.83x

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)-12.55%

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)17.00x

Revenue Growth QoQ (YoY)-36.97%

P/E Normalized (Annual)17.00x

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)24.66x

ROA (TTM)3.03%

EPS Growth QoQ (YoY)25.57%

EV / EBITDA (TTM)85.69x

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 Return-0.30%

EV / Free Cash Flow (Annual)5.78x

P/E Incl Extra (TTM)17.00x

P/S Ratio (Annual)16.31x

Asset Turnover (Annual)0.03x

52-Week High$8.67

EPS Excl Extra (Annual)$0.45

26-Week Price Return-0.94%

Quick Ratio (Annual)0.51x

13-Week Price Return-0.67%

Total Debt / Equity (Annual)0.40x

Current Ratio (Quarterly)0.52x

Enterprise Value$138.82M

Asset Turnover (TTM)0.03x

Pretax Margin (Annual)95.91%

Cash / Share (Annual)$0.01

3-Month Return Std Dev3.93%

ROE (Last FY)4.58%

EPS Basic Excl Extra (Annual)$0.45

EV / Free Cash Flow (TTM)5.78x

Total Debt / Equity (Quarterly)0.40x

EPS Incl Extra (TTM)$0.47

ROI (TTM)3.25%

P/S Ratio (TTM)16.31x

Revenue / Share (Annual)$0.47

Price vs S&P 500 (52W)-18.61%

P/E Ratio (TTM)17.00x

Year-to-Date Return-0.59%

5-Day Price Return0.00%

EPS Normalized (Annual)$0.45

Net Profit Margin (Annual)95.91%

Month-to-Date Return0.48%

EBITD / Share (Annual)$0.14

Operating Margin (Annual)28.77%

P/CF (TTM)3.83x

P/E Excl Extra (TTM)17.00x

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)-3.47%

Dividend Yield (TTM)6.12%

Beta0.23x

P/FCF (Annual)3.83x

Revenue / Share (TTM)$0.51

ROE (TTM)4.54%

52-Week Low$8.24

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About The GDL Fund

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.