GDL — GDL FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1378701 ·
Last close
$8.38
Market Cap
$91.58M
52W High
$8.50
52W Low
$8.29
ADV30
7,403
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 136,314,592 | 436,670 | 20,622,402 |
| Jun 2025 | — | — | — | — | 145,885,671 | 1,987,448 | 29,391,571 |
| Dec 2024 | — | — | — | — | 173,988,585 | 8 | 56,010,831 |
Balance + Analyst (yfinance extras)
Retained Earnings
$2,076,139
Inventory
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Receivables
$1,539,731
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,429,541 | — | 7,608,951 | 136,314,592 | 20,622,402 | — | 37,509,620 |
| Dec 2024 | 6,223,566 | — | 5,401,739 | 173,988,585 | 56,010,831 | — | 24,283,925 |
| Dec 2023 | 7,304,316 | — | 6,286,433 | 193,623,658 | 71,790,118 | — | 19,071,086 |
| Dec 2022 | -1,974,287 | — | -2,786,777 | 202,506,185 | 73,407,014 | — | -20,324,561 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $91.58M | $2.81 | — |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund | $91.81M | $8.54 | — |
| SUGRF | Sucro Ltd | $91.91M | $8.28 | — |
| NFE | New Fortress Energy Inc. | $92.26M | $0.32 | — |
| GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $90.87M | $4.51 | — |
News headlines (Yahoo Finance, 1h cache)
The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share
2026-05-13 14:45 · Yahoo
Goodfellow Reports its Results for the First Quarter Ended February 28, 2026
2026-04-08 22:31 · Yahoo
The GDL Fund Declares First Quarter Distribution of $0.12 Per Share
2026-02-11 21:44 · Yahoo
The GDL Fund Declares Fourth Quarter Distribution of $0.12 Per Share
2025-11-12 18:54 · Yahoo
The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share
2025-08-21 18:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.