GDL logo
GDL NYSE US

GDL Fund, The Common Shares of Beneficial Interest

· N/A · IPO Jan 2007
$8,46
▼ $-0,01 (-0,06%)
Vol 3
Kap. Pasar
$91.6M
P/E
17,0
ROE
4,5%
Margin
95,9%
Beta
0,23
52W
$8–$9

Grafik Harga

Tren Fundamental

Metrik 2026-04-12 2026-04-17
ROE (TTM) 4.5% 4.5%
P/E (TTM) 16.98 16.97
Net Margin 95.9% 95.9%
Gross Margin — —
D/E Ratio — —
Current Ratio 0.52 0.52

Rasio Utama

ROA (TTM)
3,0%
P/S (TTM)
16,27
P/B
0,8
EPS (TTM)
$0,47
52W High
$8,67
52W Low
$7,87
$7,87 Rentang 52 Minggu $8,67

Kesehatan Keuangan

Kas
$437K
Per tanggal Des 31, 2025

Як GDL виглядає на тлі конкурентів у N/A?

Група порівняння: Bottom 25% · N/A (Bottom 25%) · 268 компаній

GDL AEAQU ALCY ALCYU ALIS ALISR ALISU APAC APACR APACU APXT APXTU ASPC ASPCU BANFP BAYA BAYAR BAYAU BEPH BEPI BEPJ BGH BGX BHV BIXIU BKHA BKHAR BKHAU BLRKU BPACU BSAA BSAAR BSAAU BUI BWG CAPN CAPNR CAPNU CCID CCIF CCXIU CEE CFND CGO CHAR CHARU CHPG CHPGR CHPGU CIF CMU COLA COLAR COLAU CPAC CRAC CRACR CRACU CXE CXH DBL DMII DMIIR DMIIU DMO DMXF DNMX DNMXU DSACU DTF DTSQ DTSQR DTSQU DYOR DYORU EEA EFRA EGHA EGHAR EGHAU EIIA EMXF ERET ESHA ESHAR ESMV ETEC EURK EURKR EURKU EVAC EVF EVG FCRS FGMC FGMCR FGMCU FLC FMN FMY FSHP FSHPR FSHPU FVN FVNNR FVNNU GBAB GCV GDO GGT GGZ GJR GNT GRX HCACU HEQ HERZ HGLB HSPT HSPTR HSPTU HVMC HVMCU HYI IAE IBTG IBTH IBTI IBTJ IBTK IBTL IBTM IBTO ICOP IGA IGI IHD ILIT IPEX IPEXR IPEXU ISD JAN JBK JHI JHS JLS JMM JRI KBONU KCHV KCHVR KCHVU KF KTH KTN KVAC KVACU LCCC LCCCR LDEM LFACU LWAC LWACU MBVI MBVIU MCGA MCGAU MCN MGF MMTXU MPA MPV MSD MXE NAZ NIM NMI NMS NMT NOEM NOEMR NOEMU NOM NXG OBTC OPP ORIQ ORIQU OTGA OTGAU PABU PAI PCAP PCAPU PCF PCM PCSC PDCC PDPA PFD PFO PGAC PGACR PGACU PGP PGZ PNI PSF PYT QETA QETAR QETAU QSEA QSEAR QSEAU QUMS QUMSR QUMSU RAAQ RAAQU RDACU RDAG RDAGU RFM RGT RIBB RIBBR RIBBU RMI RMMZ RNGT RNGTU RSF RVI SBI SPKL SPKLU SSEA SSEAR SSEAU SWZ TCHI TEAD TLNC TLNCU TPZ USCL USXF UYSC UYSCR UYSCU VCX VGI VLT VNME VNMEU WEA WSTNU WTG WTGUR WTGUU XFLH XFLT YCY YHNA YHNAR YHNAU

Оцінка GDL vs аналоги N/A

P/E
17,0
▼ 66% di bawah rekan (50,1)
vs Rekan
vs Industri
Undervalued
P/S
16,3
▲ 33% di atas rekan (12,3)
vs Rekan
vs Industri
Undervalued
P/B
0,8
▼ 17% di bawah rekan (1,0)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼ 0% di bawah rekan (6,9%)
vs Rekan
vs Industri
Yield rendah

Прибутковість GDL vs аналоги N/A

ROE
4,5%
▲ 123% di atas rekan (2,0%)
vs Rekan
vs Industri
Lemah
Net margin
95,9%
▲ 116% di atas rekan (44,4%)
vs Rekan
vs Industri
Lemah
Валова маржа
—
▼ 0% di bawah rekan (36,7%)
vs Rekan
vs Industri
Lemah
ROA
3,0%
▲ 52% di atas rekan (2,0%)
vs Rekan
vs Industri
Lemah

Фінансове здоровʼя GDL vs аналоги N/A

D/E ratio
—
▼ 0% di bawah rekan (0,1)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
0,5
▼ 1% di bawah rekan (0,5)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,2
▼ 37% di bawah rekan (0,4)
vs Rekan
vs Industri
Lebih volatil

Радар фундаменталів GDL

GDL Median rekan Industri

GDL прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

GDL vs аналоги: ключові метрики

Aktivitas Orang Dalam

Bearish
Pembelian
0
Penjualan
1
$6816
GABELLI MARIO JOSEPH
Director and Beneficial Owner… · Feb 23
sale
800 shs
Terakhir 90 hari

Pemegang Terbesar

Top 5: 34,44%
Gabelli & Co. Investment Ad…
16,90%
$15.4M
Focus Partners Wealth
5,42%
$4.9M
Morgan Stanley
4,33%
$3.9M
Gamco Investors, Inc ET AL
4,04%
$3.7M
Bulldog Investors, LLP
3,75%
$3.4M
Per tanggal Des 31, 2025

Dividen

$0,48
/ tahun
Mar 17, 2026 $0,1200
Des 12, 2025 $0,1200
Sep 16, 2025 $0,1200
Jun 13, 2025 $0,1200
Mar 17, 2025 $0,1200
Des 13, 2024 $0,1200
Sep 16, 2024 $0,1200
Jun 13, 2024 $0,1200

Berita Terbaru

Belum ada berita terkait