GDL Fund The Common Shares of Beneficial Interest (GDL) Valuation Score

GDLThe GDL Fund

Asset Management

20.5/18

Deep Value

Share Price

$8.34

19/10/2026

Book Value

(SH Equity)

As of 31/12/2025

$115.69M

Net Debt

As of 31/12/2025

-$436.67K

Free Cash Flow

As of 31/12/2025

$37.51M

Shares Outstanding

As of 31/12/2025

10.74M

EPS (Diluted)

As of 31/12/2025

$0.67

P/E Ratio

As of 19/10/2026

12.44

Mdn Growth Rate

(Net Income: 4yrs)

As of 31/12/2025

40.86%

Dividend Yield

As of 19/10/2026

5.78%

Payout Ratio

As of 19/10/2026

71.15%

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Disclaimer

Capital at risk. The value of investments can go down as well as up. Past performance is not indicative of future results. This tool provides balance sheet analysis and does not constitute personal financial advice. Do your own due diligence.
The score is backward-looking — it uses trailing twelve-month (TTM) data, not forward estimates.
Sector differences are not adjusted for. Capital-intensive industries (e.g. airlines and utilities) naturally carry more debt and will score lower on debt metrics.
The score does not account for management quality, competitive moats, or macro-economic conditions.
It is designed as a screening tool, not a buy/sell recommendation. Always combine with qualitative research. The User is solely responsible for the outcome of their investments.