The GDL Fund (GDL) Stock Price

GDLStock

$8.31−2.58%52W

Market Cap$89.27M

P/E12.03x

PEG Ratio—

Div yield—

Beta0.24

GDL Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-11.09%

Price vs S&P 500 (4W)0.61%

VGM Score36.76

P/E Ratio (Annual)12.03x

P/CF (Annual)2.41x

Book Value / Share (Quarterly)$10.45

Indicated Dividend (Annual)$0.48

Cash Flow / Share (Quarterly)$1.45

Payout Ratio (TTM)70.43%

Price vs S&P 500 (YTD)-13.82%

Net Profit Margin (TTM)246.36%

EPS (TTM)$0.68

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$0.68

EPS (Annual)$0.69

ROI (Annual)5.77%

Cash / Share (Quarterly)$0.04

P/E Basic Excl Extra (TTM)12.30x

Revenue Growth QoQ (YoY)-21.97%

P/E Normalized (Annual)12.03x

ROA (Last FY)5.60%

Revenue Growth TTM (YoY)-26.34%

EBITD / Share (TTM)$-0.04

Operating Margin (TTM)-15.56%

Cash Flow / Share (Annual)$3.45

P/B Ratio0.80x

P/B Ratio (Quarterly)0.81x

EV / Revenue (TTM)31.89x

ROA (TTM)5.72%

EPS Growth QoQ (YoY)-4.48%

EV / EBITDA (TTM)152.89x

EPS Incl Extra (Annual)$0.69

Current Ratio (Annual)0.59x

Quick Ratio (Quarterly)0.17x

3-Month Avg Trading Volume0.01M

52-Week Price Return-2.58%

EV / Free Cash Flow (Annual)2.53x

P/E Incl Extra (TTM)12.30x

P/S Ratio (Annual)26.92x

Asset Turnover (Annual)0.03x

52-Week High$8.67

EPS Excl Extra (Annual)$0.69

26-Week Price Return-1.19%

Quick Ratio (Annual)0.59x

13-Week Price Return-1.53%

Total Debt / Equity (Annual)0.14x

Current Ratio (Quarterly)0.17x

Enterprise Value$96.32M

Asset Turnover (TTM)0.02x

Pretax Margin (Annual)223.82%

Cash / Share (Annual)$0.04

3-Month Return Std Dev4.09%

ROE (Last FY)6.56%

EPS Basic Excl Extra (Annual)$0.69

P/FCF (TTM)5.72x

EV / Free Cash Flow (TTM)6.02x

Total Debt / Equity (Quarterly)0.04x

EPS Incl Extra (TTM)$0.68

ROI (TTM)5.91%

P/S Ratio (TTM)30.30x

Revenue / Share (Annual)$0.31

Price vs S&P 500 (52W)-18.11%

P/E Ratio (TTM)12.30x

EPS Growth TTM (YoY)11.56%

Year-to-Date Return-1.89%

5-Day Price Return-0.60%

EPS Normalized (Annual)$0.69

Net Profit Margin (Annual)223.82%

Month-to-Date Return-0.36%

EBITD / Share (Annual)$-0.04

Operating Margin (Annual)-11.76%

P/CF (TTM)5.72x

P/E Excl Extra (TTM)12.30x

EPS Basic Excl Extra (TTM)$0.68

Payout Ratio (Annual)69.25%

P/B Ratio (Annual)0.83x

Dividend / Share (TTM)$0.48

Pretax Margin (TTM)246.36%

Book Value / Share (Annual)$10.45

Price vs S&P 500 (13W)-4.21%

Dividend Yield (TTM)5.73%

Beta0.24x

P/FCF (Annual)2.41x

Revenue / Share (TTM)$0.27

ROE (TTM)6.44%

52-Week Low$8.01

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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.