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The GDL Fund GDL NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
70/100
2/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

The GDL Fund (GDL) is a Asset Management company in the Financial Services sector, currently trading at $8.43. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $9M, +18.8%/yr average growth. Net income is $8M, growing at +117.5%/yr. Net profit margin is 80.2% (strong). Gross margin is 88.9% (-11.1 pp trend).

Balance sheet: total debt is $0 against $116M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 0.12 (tight liquidity). Debt-to-assets is 0%. Total assets: $136M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 90/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

GDL SharesGrow Score Overview

70/100
SharesGrow Score
Above average fundamentals
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VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GDL

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
90/100
GDL: +18.8%/yr revenue is, +117.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
GDL: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet GDL: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 0.12 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✗
MOAT Fail
35/100
GDL: Gross margin is 88.9% (-11.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✓
INCOME Pass
100/100
GDL: Net profit margin is 80.2%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range7.71-8.67
Volume2.21K
Avg Volume (30D)10.79K
Market Cap$94.37M
Beta (1Y)0.22
Dividend Yield$0.4800
Share Statistics
IPO Date2007-04-23
CEOMario Joseph Gabelli
Financial Highlights & Ratios
Revenue (TTM)$9.48M
Gross Profit$8.43M
EBITDA$7.61M
Net Income$7.61M
Operating Income$7.61M
Total Cash$436.67K
Net Debt$-436.67K
Total Assets$136.31M
Price / Sales (P/S)9.95
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS3615701048

Price Chart

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GDL
The GDL Fund ↗  ·  NYSE
Financial Services • Asset Management
7.71 52WK RANGE 8.67

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