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GDL Fund

US$8.46

Price Change Indicator
-0.0306 (-0.36%)
GDL Fund
GDL · NYS

GDL Fund

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US$8.46

Price Arrow-0.0306 (-0.36%)
20/05/2026 04:10:00 PM
All-MFEngulfing Bearish
Consensus Score
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GDL Fund Overview

GDL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About GDL

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Website

GDL Fund
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Telephone

1.914.921.5070

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Address

One Corporate Center, Rye, NY 10580-1422

Description

The GDL Fund is a diversified, closed-end management investment company. The company's primary investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. It invests in securities of companies involved in publicly announced mergers, takeovers, tender offers and leveraged buyouts and to a lesser extent in corporate reorganizations involving stubs, spin-offs, and liquidations to achieve its objective. The company was founded on October 17, 2006 and is headquartered in Rye, NY.

GDL Price Chart

Key Stats

Market Cap

US$95.05M

PE

12.20

EV/EBITDA

12.6

Dividends Overview

DIV Yield

5.7%

Franking

N/A

Ex Dividend Date (est.)

15-Jun-26

Market Data

52 weeks range

Low 8.15 - 8.67

Trade Value (12mth)

US$22,943.00

1 week

0.48%

1 month

0.84%

YTD

1.38%

1 year

1.08%

All time high

21.00

Key Fundamentals

EPS 3 yr Growth

-422.20%

EBITDA Margin

93.80%

Operating Cashflow

-$2m

Free Cash Flow Return

-1.40%

ROIC

5.10%

Interest Coverage

8.20

Quick Ratio

0.60

Other Data

Shares Outstanding (Fully Diluted)

11m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-Jun-26

Next Dividend Pay Date

23-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

GDL Announcements

Latest Announcements

DateAnnouncements
08 May 26
08 May 26
10 March 26
10 March 26
05 September 25

GDL Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 $locklocklocklock0.530.470.69locklocklock
EPS (Fully Diluted)
 $locklocklocklock0.530.470.69locklocklock
Growth
 %locklocklocklock343.9-10.647.8locklocklock
PE
 Xlocklocklocklock15.317.112.2locklocklock
EV/EBITDA
 Xlocklocklocklock17.318.212.6locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Jun-26

DIV Yield

5.7%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of GDL Fund (GDL:NYS)?
Halo FAQ
The current share price of GDL Fund (GDL:NYS) is USD$8.46.
What is the 52-week high share price for GDL Fund (GDL:NYS)?
Halo FAQ
The 52-week high share price for GDL Fund (GDL:NYS) is USD$8.67.
What is the 52-week low share price for GDL Fund (GDL:NYS)?
Halo FAQ
The 52-week low share price for GDL Fund (GDL:NYS) is USD$8.15.
What is the dividend yield for GDL Fund (GDL:NYS)?
Halo FAQ
The current TTM dividend payout for GDL Fund (GDL:NYS) is 5.70.
What was GDL Fund (GDL:NYS) last dividend payment?
Halo FAQ
The last dividend payment of GDL Fund (GDL:NYS) is USD$0.12.
What is the franking level for GDL Fund (GDL:NYS)?
Halo FAQ
GDL Fund (GDL:NYS) has a franking level of 0.00%.
In which sector is GDL Fund (GDL:NYS) classified?
Halo FAQ
GDL Fund (GDL:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for GDL Fund (GDL:NYS)?
Halo FAQ
The current P/E ratio for GDL Fund (GDL:NYS) is 12.20.

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