What is The GDL Fund (GDL) stock price today?

The GDL Fund (GDL) is currently trading at $8.42, up 0.12% today.

What is GDL P/E ratio?

The GDL Fund's P/E ratio is 0.00. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is GDL return on equity (ROE)?

The GDL Fund's return on equity (ROE) is 6.51%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is The GDL Fund's market cap?

The GDL Fund has a market capitalization of $94.26M.

NYSE · Asset Management

The GDL Fund (GDL) Stock

$8.42 +0.12% NYSE: GDL Financial Services

Valuation

Metric	Value
Price	$8.42
Market Cap	$94.26M
P/E Ratio	0.00
P/B Ratio	0.81
P/S Ratio	9.94
EPS (TTM)	$0.00
52-Week High	$8.67
52-Week Low	$8.24
Dividend Yield	5.75%

Financials & Margins

Metric	Value
ROE	6.51%
ROA	5.58%
ROCE	5.73%
Gross Margin	88.90%
Operating Margin	80.25%
Net Margin	80.25%
Debt/Equity	0.00
Current Ratio	0.12

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$4.0M	$-2.0M	$7.0M	$6.0M	$9.0M
Operating Profit	$3.0M	$0	$6.0M	$5.0M	$8.0M
Net Profit	$3.0M	$-3.0M	$6.0M	$5.0M	$8.0M
EPS	$0.24	$-0.18	$0.54	$0.49	$0.00
Op Margin	78.8%	17.3%	86.1%	86.8%	80.3%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$187.0M	$203.0M	$194.0M	$174.0M	$136.0M
Total Liabilities	$41.0M	$73.0M	$72.0M	$56.0M	$21.0M
Cash	$0	$1.0M	$0	$0	$0
Borrowings	$0	$0	$0	$0	$0

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$7.0M	$-20.0M	$19.0M	$24.0M	$38.0M
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$-2.0M	$-7.0M	$-14.0M	$-19.0M	$-42.0M
Net Cash Flow	$-2.0M	$1.0M	$-1.0M	$0	$-3.0M
Free Cash Flow	$7.0M	$-20.0M	$19.0M	$24.0M	$38.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	12.33
FCF Yield	39.79%
Quick Ratio	0.12
Interest Coverage	7.23
Return 1Y	6.48%
Return 3Y	25.72%
Return 5Y	25.12%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CEEThe Central and Eastern Europe Fund, Inc.	$21.05	-0.99%	3.14	$135.95M	0.00%
CHASXChase Growth Fund	$20.08	+0.10%	—	$140.29M	7.17%
IHDVoya Emerging Markets High Dividend Equity Fund	$7.42	+0.41%	3.04	$137.47M	8.89%
LVAGXLSV Global Value Fund	$21.81	-0.14%	—	$114.72M	22.89%
PGPPIMCO Global StocksPLUS & Income Fund	$8.72	+0.93%	4.17	$101.04M	9.52%

About The GDL Fund

The GDL Fund, a closed-ended equity mutual fund, was initially launched by GAMCO Investors, Inc., and is currently overseen by Gabelli Funds, LLC. This fund's strategy involves investing in publicly traded equities across various global markets, focusing on companies within a wide range of sectors. A core part of its investment approach targets firms involved in significant corporate events such as publicly announced mergers, acquisitions, tender offers, and leveraged buyouts. It also allocates capital to businesses undergoing corporate restructurings, including stubs, spin-offs, and liquidations. For performance assessment, the fund's portfolio is benchmarked against the Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index. Established in the United States on October 17, 2006, the fund was previously known as the Gabelli Global Deal Fund.

The GDL Fund is headquartered in US.

The GDL Fund (GDL) stock trades at $8.42 with a market capitalization of $94.26M. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.81, price-to-sales of 9.94. Over the past 52 weeks the stock has ranged between $8.24 and $8.67, and currently trades 2.9% below its 52-week high. It pays a dividend yielding 5.75%.

On profitability, The GDL Fund generates a return on equity (ROE) of 6.51%, return on capital employed of 5.73%, an operating margin of 80.25%, a net profit margin of 80.25%.

Official website: www.gabelli.com/Template/fundinfo.cfm?tid=NTZiMA==&bid=YmQ2YQ==&mid=NDBmYzc=&num=MTQzNTI=&kid=NWI5MWE=&fid=Njk0NzA=&rid=711-=edoc_dnuf