Is The GDL Fund (GDL) a Buy, Sell, or Hold?
NYSE : GDL
The GDL Fund — Financials
$8.4254 USD
$0.03 (0.3%)
- Volume
- 9.91K
- Average Volume
- 9.03K
- Market Capitalization
- $94.32M
- P/E Ratio
- 0.00
- Dividend Yield
- 5.70%
- Price Target
- Year High
- $8.67
- Year Low
- $8.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $0.12
GDL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.48M | 6.22M | 7.3M | -1.97M | 4.11M | -1.55M | 8.65M | -4.16M | 4.73M |
| costOfRevenue | 1.05M | - | - | - | - | - | - | - | - |
| grossProfit | 8.43M | 6.22M | 7.3M | -1.97M | 4.11M | -1.55M | 8.65M | -4.16M | 4.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 510.2K | 454.19K | 675.73K | 744.66K | 701.98K | 961.1K | 689.85K | 966.12K | 613.77K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 510.2K | 454.19K | 675.73K | 744.66K | 701.98K | 961.1K | 689.85K | 966.12K | 613.77K |
| otherExpenses | 310.39K | 367.63K | 342.15K | 67830 | 168.82K | 542.58K | 715.91K | 445.88K | 151.64K |
| operatingExpenses | 820.59K | 821.83K | 1.02M | 812.49K | 870.8K | 1.5M | 1.41M | 1.24M | 631.11K |
| costAndExpenses | 1.87M | 821.83K | 1.02M | 812.49K | 870.8K | 1.5M | 1.41M | 1.24M | 631.11K |
| netInterestIncome | 1.61M | 2.34M | 3.37M | -576.68K | -1.32M | -1.83M | -3.17M | -3.04M | -2.62M |
| interestIncome | 2.66M | 4.58M | 6.28M | 1.87M | 57334 | 462.66K | 2.08M | 1.98M | 1.32M |
| interestExpense | 1.05M | 2.24M | 2.91M | 2.44M | 1.38M | 2.29M | 5.25M | 5.02M | 3.94M |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 3.94M |
| ebitda | 7.61M | - | 15.65M | - | - | -3.61M | - | - | 8.04M |
| ebit | 7.61M | -7.64M | 15.48M | -684.82K | 3.24M | -3.82M | - | -5.77M | - |
| nonOperatingIncomeExcludingInterest | - | 13.04M | -9.2M | 342.41K | - | 761.65K | - | 373.53K | 4.1M |
| operatingIncome | 7.61M | 5.4M | 6.29M | -342.41K | 3.24M | -3.06M | 7.24M | -373.53K | 4.1M |
| totalOtherIncomeExpensesNet | - | - | - | -2.44M | - | - | - | - | - |
| incomeBeforeTax | 7.61M | 5.4M | 6.29M | -2.79M | 3.24M | -3.06M | 7.24M | -5.4M | 4.1M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | - |
| netIncomeFromContinuingOperations | 7.61M | 5.4M | 6.29M | -2.79M | 3.24M | -3.06M | 7.24M | -5.4M | 4.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 7.61M | 5.4M | 6.29M | -2.79M | 3.24M | -3.06M | 7.24M | -5.4M | 4.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.61M | 5.4M | 6.29M | -2.79M | 3.24M | -3.06M | 7.24M | -5.4M | 4.1M |
| eps | - | 0.49 | 0.54 | -0.18 | 0.24 | -0.22 | 0.46 | -0.29 | 0.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 436.67K | 8 | 103.61K | 1.41M | 344.94K | 33335 | 1.68M | 16.11M | 114.39K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 436.67K | 8 | 103.61K | 1.41M | 344.94K | 33335 | 1.68M | 16.11M | 114.39K |
| netReceivables | - | 246.59K | 221.86K | 201.64K | 242.44K | 7.88M | 27.89M | 4.12M | 6.69M |
| accountsReceivables | - | 246.59K | 221.86K | 201.64K | 242.44K | 7.88M | - | - | - |
| otherReceivables | - | - | - | - | - | - | 27.89M | 4.12M | 6.69M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 6424 | 6316 | - | - | 453 | - | 1905 | 2237 | 2388 |
| otherCurrentAssets | - | -252.91K | - | - | - | - | - | - | - |
| totalCurrentAssets | 443.09K | 8 | 325.48K | 1.61M | 587.83K | 7.91M | 29.57M | 20.23M | 6.8M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5972 | 169.34M | - | 9227 | - | - | 340.78M | 307.31M | 338.04M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 135.87M | -169.34M | 193.3M | 200.88M | 186.52M | 199.36M | -340.78M | -307.31M | -338.04M |
| totalNonCurrentAssets | 135.87M | 173.99M | 193.3M | 200.89M | 186.52M | 199.36M | 340.78M | 307.31M | 338.04M |
| otherAssets | - | - | - | - | - | - | 14.68M | 40.76M | 3.31M |
| totalAssets | 136.31M | 173.99M | 193.62M | 202.51M | 187.11M | 207.27M | 385.03M | 368.29M | 348.15M |
| totalPayables | 3.63M | 1.13M | 1.27M | 813.94K | 175.64K | 8.29M | 61.64M | 19.87M | 7.74M |
| accountPayables | 2.2M | 781.06K | 1.27M | 813.94K | 175.64K | 8.29M | 59.11M | 19.56M | 5.93M |
| otherPayables | 1.43M | 345.5K | - | - | - | - | 2.53M | 305.4K | 1.81M |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -1.13M | - | - | - | - | -2.53M | -210.28K | -1.81M |
| totalCurrentLiabilities | 3.63M | 1.13M | 1.27M | 813.94K | 175.64K | 8.29M | 59.11M | 19.66M | 5.93M |
| longTermDebt | - | - | - | - | - | - | 144.57K | 9106 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.99M | 54.88M | 70.52M | 72.59M | 41.28M | 47.54M | -144.57K | -9106 | - |
| totalNonCurrentLiabilities | 16.99M | 54.88M | 70.52M | 72.59M | 41.28M | 47.54M | 144.57K | 9106 | 1.22M |
| otherLiabilities | - | 56.01M | - | - | - | - | 151.09M | 165.19M | 136.91M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.62M | 56.01M | 71.79M | 73.41M | 41.45M | 55.82M | 210.35M | 184.86M | 144.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 113.62M | 119.19M | 123.96M | 134.75M | 148.41M | 154.91M | 179.2M | 194.2M | 203.06M |
| retainedEarnings | 2.08M | -1.22M | -2.12M | -5.66M | -2.75M | -3.46M | -4.51M | -10.77M | -360.37K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.61M | 5.4M | 6.29M | -2.79M | 3.24M | -3.06M | 7.24M | -5.4M | 4.1M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.05M | -1.51M | -351.25K | 2.11M | -4.73M | -27.31M | 17.99M | -22.56M | -49.7M |
| accountsReceivables | -1.29M | -24728 | -20223 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.34M | -1.49M | -331.03K | - | - | - | - | - | - |
| otherNonCashItems | 28.85M | 20.4M | 13.14M | -19.65M | 8.74M | 139.03M | -49.83M | 60.54M | 53.99M |
| netCashProvidedByOperatingActivities | 37.51M | 24.28M | 19.07M | -20.32M | 7.26M | 108.67M | -24.6M | 32.58M | 8.4M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | 14883 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 14883 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -35.5M | -19.11M | -14.34M | 27.69M | -2.37M | -110.18M | -9.58M | -8.38M | -6.4M |
| netCommonStockIssuance | -4.56M | -3.65M | -7.66M | -7.31M | -2.37M | -13.42M | -9.58M | -8.38M | -6.4M |
| commonStockIssuance | - | - | - | 132.77K | - | - | - | - | - |
| commonStockRepurchased | -42.15M | -19.11M | -14.34M | -7.31M | -2.37M | -110.18M | -9.58M | -8.38M | -6.4M |
| netPreferredStockIssuance | -30.94M | -15.46M | -6.68M | 35M | - | -96.75M | - | - | - |
| netDividendsPaid | -5.27M | -5.62M | -5.89M | -6.45M | -6.66M | -6.75M | -6.41M | -6.89M | -10.39M |
| commonDividendsPaid | -5.27M | -5.62M | -5.89M | -6.45M | -6.66M | -6.75M | -6.41M | -6.89M | -10.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1207 | 1207 | -154.77K | 132.77K | 7113 | -104.67K | 7049 | -108.98K | -236.78K |
| netCashProvidedByFinancingActivities | -40.77M | -24.72M | -20.38M | 21.39M | -9.02M | -117.04M | -15.98M | -15.38M | -17.02M |
| date | 2025-12-31 |
|---|---|
| revenue | 5.73M |
| costOfRevenue | 1.55M |
| grossProfit | 4.18M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | -68007 |
| operatingExpenses | -68007 |
| costAndExpenses | 1.49M |
| netInterestIncome | 1.28M |
| interestIncome | 1.67M |
| interestExpense | 398.83K |
| depreciationAndAmortization | - |
| ebitda | 4.23M |
| ebit | 4.23M |
| nonOperatingIncomeExcludingInterest | 17150 |
| operatingIncome | 4.25M |
| totalOtherIncomeExpensesNet | -415.98K |
| incomeBeforeTax | 3.83M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 3.83M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 3.83M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 3.83M |
| eps | 0.35 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 436.67K | 1.99M | 8 | 6.12M | 103.61K | 3.41M | 1.41M | 168.06K | 344.94K | 269.43K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 436.67K | 1.99M | 8 | 6.12M | 103.61K | 3.41M | 1.41M | 168.06K | 344.94K | 269.43K |
| netReceivables | - | - | 246.59K | 6.17M | 221.86K | 251.09K | 201.64K | 190.5K | 242.44K | 3.01M |
| accountsReceivables | - | - | 246.59K | 6.17M | 221.86K | 251.09K | 201.64K | 190.5K | 242.44K | 3.01M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6424 | 9303 | 6316 | 1701 | - | - | - | 441 | 453 | - |
| otherCurrentAssets | - | - | -252.91K | -6.17M | - | - | - | - | - | - |
| totalCurrentAssets | 443.09K | 2M | 8 | 6.12M | 325.48K | 3.66M | 1.61M | 358.55K | 587.83K | 3.28M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5972 | - | 169.34M | 162.35M | - | 14873 | 9227 | 207.8M | - | 50049 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 135.87M | 143.89M | -169.34M | -162.35M | 193.3M | 191.62M | 200.88M | -207.8M | 186.52M | 197.42M |
| totalNonCurrentAssets | 135.87M | 143.89M | 173.99M | 177.09M | 193.3M | 191.64M | 200.89M | 207.8M | 186.52M | 197.47M |
| otherAssets | - | - | - | - | - | - | - | 1.9M | - | - |
| totalAssets | 136.31M | 145.89M | 173.99M | 183.21M | 193.62M | 195.3M | 202.51M | 210.06M | 187.11M | 200.76M |
| totalPayables | 3.63M | 5.9M | 1.13M | 1.63M | 1.27M | 3.63M | 813.94K | 2.82M | 175.64K | 5.93M |
| accountPayables | 2.2M | 5.39M | 781.06K | 1.38M | 1.27M | 3.63M | 813.94K | 2.63M | 175.64K | 5.93M |
| otherPayables | 1.43M | 501.32K | 345.5K | 245.31K | - | - | - | 192.88K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -1.13M | -1.63M | - | - | - | -192.88K | - | - |
| totalCurrentLiabilities | 3.63M | 5.9M | 1.13M | 1.63M | 1.27M | 3.63M | 813.94K | 2.63M | 175.64K | 5.93M |
| longTermDebt | - | 30787 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.99M | 23.47M | 54.88M | 61.44M | 70.52M | 66.68M | 72.59M | 71.54M | 41.28M | 45.78M |
| totalNonCurrentLiabilities | 16.99M | 23.5M | 54.88M | 61.48M | 70.52M | 66.68M | 72.59M | 2.63M | 41.28M | 45.78M |
| otherLiabilities | - | - | 56.01M | 63.11M | - | - | - | 68.91M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.62M | 29.39M | 56.01M | 63.11M | 71.79M | 70.31M | 73.41M | 74.16M | 41.45M | 51.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113.62M | 114.47M | 119.19M | 120.8M | 123.96M | 127.7M | 134.75M | 143.59M | 148.41M | 150.58M |
| retainedEarnings | 2.08M | 2.02M | -1.22M | -705.33K | -2.12M | -2.71M | -5.66M | -7.69M | -2.75M | -1.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 3.83M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -2.67M |
| accountsReceivables | -375.02K |
| inventory | - |
| accountsPayables | -2.26M |
| otherWorkingCapital | -38319 |
| otherNonCashItems | -5.59M |
| netCashProvidedByOperatingActivities | -4.43M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -156.76M |
| salesMaturitiesOfInvestments | 109.86M |
| otherInvestingActivities | 55.78M |
| netCashProvidedByInvestingActivities | 8.88M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 1.04M |
| netCommonStockIssuance | 1.04M |
| commonStockIssuance | 3.2M |
| commonStockRepurchased | -2.16M |
| netPreferredStockIssuance | - |
| netDividendsPaid | -2.59M |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | -1.55M |