Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
The GDL Fund (GDL)
GDL Fund is a diversified closed-end management investment company. Its primary investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. The fund seeks to achieve its objective by investing in merger arbitrage transactions and, to a lesser extent, in corporate reorganizations involving stubs, spin-offs, and liquidations.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/26/2007
Market Cap
94,987,110
Shares Outstanding
13,770,000
Weighted SO
12,314,419
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.0000
Last Div
0.4800
Range
7.65-8.13
Chg
0.0150
Avg Vol
11454
Mkt Cap
94987110
Exch
NYSE
Country
US
Phone
914-921-5000
DCF Diff
7.9933
DCF
0.0067
Div Yield
0.0598
P/S
13.0042
EV Multiple
15.0934
P/FV
1.0198
Div Yield %
5.9813
P/E
19.7638
PEG
0.0603
Payout
0.9370
Current Ratio
0.2562
Quick Ratio
0.2562
Cash Ratio
0.0816
DSO
11.0866
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.8606
Pretax Margin
0.8606
Net Margin
0.8606
Eff Tax Rate
-0.0267
ROA
0.0325
ROE
0.0501
ROCE
0.0327
NI/EBT
1.0000
EBT/EBIT
1.0000
EBIT/Rev
0.8606
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
2.1590
CF/Debt
0.0000
Equity Multi
1.5892
Rec Turnover
32.9225
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0377
OCF/Share
1.2318
FCF/Share
1.2318
Cash/Share
0.0067
OCF/Sales
2.6109
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
3.2377
P/BV
1.0198
P/B
1.0198
P/S
13.0042
P/E
19.7638
P/FCF
4.9807
P/OCF
6.5148
P/CF
6.5148
PEG
0.0603
P/S
13.0042
EV Multiple
15.0934
P/FV
1.0198
DPS
0.4800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 06/13/2024 | 05/16/2024 | 06/13/2024 | 06/21/2024 |
0.12 | 03/13/2024 | 02/14/2024 | 03/14/2024 | 03/21/2024 |
0.12 | 12/14/2023 | 11/16/2023 | 12/15/2023 | 12/22/2023 |
0.12 | 09/14/2023 | 08/25/2023 | 09/15/2023 | 09/22/2023 |
0.12 | 06/14/2023 | 05/18/2023 | 06/15/2023 | 06/23/2023 |
0.12 | 03/16/2023 | 02/17/2023 | 03/17/2023 | 03/24/2023 |
0.12 | 12/08/2022 | 11/11/2022 | 12/09/2022 | 12/16/2022 |
0.12 | 09/15/2022 | 08/18/2022 | 09/16/2022 | 09/23/2022 |
0.12 | 06/14/2022 | 05/17/2022 | 06/15/2022 | 06/23/2022 |
0.12 | 03/16/2022 | 02/10/2022 | 03/17/2022 | 03/24/2022 |
0.12 | 12/09/2021 | 11/12/2021 | 12/10/2021 | 12/17/2021 |
0.12 | 09/15/2021 | 08/19/2021 | 09/16/2021 | 09/23/2021 |
0.12 | 06/15/2021 | 05/13/2021 | 06/16/2021 | 06/23/2021 |
0.12 | 03/16/2021 | 02/25/2021 | 03/17/2021 | 03/24/2021 |
0.12 | 12/10/2020 | 11/16/2020 | 12/11/2020 | 12/18/2020 |
0.12 | 09/15/2020 | 08/21/2020 | 09/16/2020 | 09/23/2020 |
0.12 | 06/15/2020 | 05/15/2020 | 06/16/2020 | 06/23/2020 |
0.10 | 03/16/2020 | 02/13/2020 | 03/17/2020 | 03/24/2020 |
0.10 | 12/12/2019 | 11/15/2019 | 12/13/2019 | 12/20/2019 |
0.10 | 09/13/2019 | 08/22/2019 | 09/16/2019 | 09/23/2019 |
0.10 | 06/13/2019 | 05/17/2019 | 06/14/2019 | 06/21/2019 |
0.10 | 03/14/2019 | 02/25/2019 | 03/15/2019 | 03/22/2019 |
0.10 | 12/06/2018 | 11/19/2018 | 12/07/2018 | 12/14/2018 |
0.10 | 09/13/2018 | 08/24/2018 | 09/14/2018 | 09/21/2018 |
0.10 | 06/14/2018 | 05/18/2018 | 06/15/2018 | 06/22/2018 |
0.10 | 03/14/2018 | 02/22/2018 | 03/15/2018 | 03/22/2018 |
0.10 | 12/07/2017 | 11/21/2017 | 12/08/2017 | 12/15/2017 |
0.16 | 09/14/2017 | 08/25/2017 | 09/15/2017 | 09/22/2017 |
0.16 | 06/14/2017 | 05/19/2017 | 06/16/2017 | 06/23/2017 |
0.16 | 03/15/2017 | 02/24/2017 | 03/17/2017 | 03/24/2017 |
0.16 | 12/07/2016 | 11/21/2016 | 12/09/2016 | 12/16/2016 |
0.16 | 09/14/2016 | 08/18/2016 | 09/16/2016 | 09/23/2016 |
0.16 | 06/14/2016 | 05/20/2016 | 06/16/2016 | 06/23/2016 |
0.16 | 03/14/2016 | 02/26/2016 | 03/16/2016 | 03/23/2016 |
0.16 | 12/09/2015 | 11/20/2015 | 12/11/2015 | 12/18/2015 |
0.16 | 09/14/2015 | 08/21/2015 | 09/16/2015 | 09/23/2015 |
0.16 | 06/12/2015 | 05/22/2015 | 06/16/2015 | 06/23/2015 |
0.16 | 03/13/2015 | 02/18/2015 | 03/17/2015 | 03/24/2015 |
0.16 | 12/10/2014 | 11/20/2014 | 12/12/2014 | 12/19/2014 |
0.16 | 09/12/2014 | 08/21/2014 | 09/16/2014 | 09/23/2014 |
0.16 | 06/12/2014 | 05/14/2014 | 06/16/2014 | 06/23/2014 |
0.32 | 03/13/2014 | 02/27/2014 | 03/17/2014 | 03/24/2014 |
0.32 | 12/11/2013 | 11/21/2013 | 12/13/2013 | 12/19/2013 |
0.32 | 09/12/2013 | 08/23/2013 | 09/16/2013 | 09/23/2013 |
0.32 | 06/12/2013 | 05/17/2013 | 06/14/2013 | 06/21/2013 |
0.32 | 03/12/2013 | 02/28/2013 | 03/14/2013 | 03/21/2013 |
0.32 | 12/12/2012 | 11/19/2012 | 12/14/2012 | 12/20/2012 |
0.32 | 09/12/2012 | 08/16/2012 | 09/14/2012 | 09/21/2012 |
0.32 | 06/13/2012 | 05/17/2012 | 06/15/2012 | 06/22/2012 |
0.32 | 03/14/2012 | 03/01/2012 | 03/16/2012 | 03/23/2012 |
0.32 | 12/09/2011 | 11/17/2011 | 12/13/2011 | 12/16/2011 |
0.32 | 09/14/2011 | 08/18/2011 | 09/16/2011 | 09/23/2011 |
0.32 | 06/14/2011 | 05/26/2011 | 06/16/2011 | 06/23/2011 |
0.32 | 03/15/2011 | 02/17/2011 | 03/17/2011 | 03/24/2011 |
0.32 | 12/10/2010 | 11/18/2010 | 12/14/2010 | 12/17/2010 |
0.32 | 09/14/2010 | 08/19/2010 | 09/16/2010 | 09/23/2010 |
0.32 | 06/14/2010 | 05/20/2010 | 06/16/2010 | 06/23/2010 |
0.32 | 03/15/2010 | 02/25/2010 | 03/17/2010 | 03/24/2010 |
0.44 | 12/10/2009 | 11/19/2009 | 12/14/2009 | 12/17/2009 |
0.32 | 09/14/2009 | 08/20/2009 | 09/16/2009 | 09/23/2009 |
0.32 | 06/12/2009 | 05/21/2009 | 06/16/2009 | 06/23/2009 |
0.20 | 03/13/2009 | 02/26/2009 | 03/17/2009 | 03/24/2009 |
0.40 | 12/10/2008 | 11/20/2008 | 12/12/2008 | 12/17/2008 |
0.40 | 09/12/2008 | 08/21/2008 | 09/16/2008 | 09/24/2008 |
0.40 | 06/12/2008 | 05/27/2008 | 06/16/2008 | 06/24/2008 |
0.40 | 03/13/2008 | 02/29/2008 | 03/17/2008 | 03/25/2008 |
0.40 | 12/10/2007 | 11/20/2007 | 12/12/2007 | 12/17/2007 |
0.40 | 09/12/2007 | 08/16/2007 | 09/14/2007 | 09/24/2007 |
0.40 | 06/13/2007 | 05/17/2007 | 06/15/2007 | 06/25/2007 |