GDL Fund Overview
- Year Founded
-
2006
- Status
-
Public
- Stock Symbol
-
GDL
- Share Price
-
$8.36
- (As of Friday Closing)
GDL Fund General Information
Description
GDL Fund is a diversified closed-end management investment company. Its primary investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. The fund seeks to achieve its objective by investing in merger arbitrage transactions and, to a lesser extent, in corporate reorganizations involving stubs, spin-offs, and liquidations.
Contact Information
Corporate Office
- One Corporate Center
- Rye, NY 10580
- United States
Corporate Office
- One Corporate Center
- Rye, NY 10580
- United States
GDL Fund Stock Performance
As of 18-Jul-2025, GDL Fund’s stock price is $8.36. Its current market cap is $94M with 11.2M shares.
(As of Friday Closing)
| Stock Price | Previous Close | 52 wk Range | Market Cap | Shares | Average Volume | EPS |
|---|---|---|---|---|---|---|
| $8.36 | $8.37 | $7.71 - $8.44 | $94M | 11.2M | 8.87K | $0.49 |
GDL Fund Financials Summary
As of 31-Dec-2024, GDL Fund has a trailing 12-month revenue of $9.4M.
|
In Thousands, USD |
TTM 31-Dec-2024 | FY 2024 31-Dec-2024 | FY 2023 31-Dec-2023 | FY 2022 31-Dec-2022 |
|---|---|---|---|---|
| EV | 135,770 | 135,770 | 161,781 | 177,460 |
| Revenue | 9,413 | 9,413 | 12,102 | 1,464 |
| Net Income | 5,402 | 5,402 | 6,286 | (2,787) |
| Total Assets | 173,989 | 173,989 | 193,624 | 202,506 |
| Total Debt | 7,487 | 7,487 | 6,391 | 2,680 |
GDL Fund Valuation & Funding
| Deal Type | Date | Amount | Valuation/ EBITDA |
Post-Val | Status | Debt |
|---|
GDL Fund FAQs
-
When was GDL Fund founded?
GDL Fund was founded in 2006.
-
Where is GDL Fund headquartered?
GDL Fund is headquartered in Rye, NY.
-
What industry is GDL Fund in?
GDL Fund’s primary industry is Asset Management.
-
Is GDL Fund a private or public company?
GDL Fund is a Public company.
-
What is GDL Fund’s stock symbol?
The ticker symbol for GDL Fund is GDL.
-
What is the current stock price of GDL Fund?
As of 18-Jul-2025 the stock price of GDL Fund is $8.36.
-
What is the current market cap of GDL Fund?
The current market capitalization of GDL Fund is $94M.
-
What is GDL Fund’s current revenue?
The trailing twelve month revenue for GDL Fund is $9.4M.
-
What is GDL Fund’s annual earnings per share (EPS)?
GDL Fund’s EPS for 12 months was $0.49.
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