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The GDL Fund

GDL-PC • Asset Management
$8.33
▼ -0.01 (-0.08%)
Current price
EarningsLatest report: Dec 31, 2025
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$93.25M
Growth
-100.0%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 80.2%Positive revenue growth · 22.8%Manageable debt level · 0Weak liquidity · 0.12
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$8.33
Change-0.08%
Shares Out11.19M
Market Cap$93.25M
Enterprise Value$92.81M
52W Range49.12 - 50.81
Beta0.11
P/B0.81
Gross Margin88.90%
Oper. Margin80.25%
Profit Margin80.25%
Debt/Eq0.00

Investment DNA

How strong this company looks for long-term investors

69
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
38/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
50/100
Why this score▼
Stable or improving margins · 80.2%Positive revenue growth · 22.8%Manageable debt level · 0Weak liquidity · 0.12
Analyst view
No analyst data available now.

Company Overview

IPO: 3/27/2018
Industry: Asset Management
P/B i: 0.81
Debt / Equity i: 0.00
Operating Margin: 80.25%
Net Margin: 80.25%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 0.00
Current Ratio: 0.12
Quick Ratio: 0.12
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
GABELLI MARIO J
Transaction: 02/23/2026
SELL
Change
-800
Price
$8.52
Filing
02/24/2026
Type
SELL
GABELLI MARIO J
Transaction: 01/09/2026
SELL
Change
-800
Price
$8.39
Filing
01/13/2026
Type
SELL
Kilrain Colin J.
Transaction: 02/13/2025
OTHER
Change
0
Price
Not reported
Filing
03/21/2025
Type
OTHER