$8.27$-0.23 (-2.73%)in 1 year

As on 13 Nov 2026 at 02:23NYSE

52 Week Low: $8.0152 Week High: $8.67

GDL Fund Share Price Today

GDL Fund opened lower at $8.25, compared with its previous close of $8.26. In the last trading session, the stock traded between $8.25 and $8.25. It showed a sideways intraday trend.

Return calculator

You have invested

Time Period

An investment of $100 made 5 years ago in GDL Fund is now worth

$ 92.20

Resulting in a loss of

$ 7.80 (7.80%)

Invest with $1

Note: Past profits do not guarantee future returns.

Analyst Overview

No analyst rating data available.

Markets Today

Today's Change

+$0.01 (+0.12%)

Day High

$8.25

Day Low

$8.25

Day Open

$8.25

Prev Close

$8.26

Volume

2,324

1W Return

-0.60%

1M Return

-1.25%

3M Return

-1.43%

6M Return

-2.71%

1Y Return

-2.73%

Fundamentals

Market Cap ($ Mn)

PE Ratio

12.28

PB Ratio

0.80

PEG Ratio

0.28

ROE

6.52%

ROCE

EPS (TTM)

Investment Returns

1 Week

-0.60%

1 Month

-1.25%

3 Months

-1.43%

6 Months

-2.71%

9 Months

-3.50%

Financials

Quarterly

All values in $ Mn

No data available.

Updates

11Nov

GDL Fund declares $0.12 per share fourth quarter distribution

Declared $0.12 per share cash distribution payable on December 18, 2026. Record date set for December 11, 2026. Estimated 2026 distributions comprise 75% net capital gains and 15% return of capital. Only 10% of estimated distributions sourced from net investment income.

Yesterday

13Aug

The GDL Fund declares $0.12 per share third quarter distribution

The GDL Fund declared a $0.12 per share cash distribution for Q3, payable in September 2026. The payout is composed of 10% net investment income, 64% net capital gains, and 26% return of capital. The Board cautioned that distribution rates are not indicative of yield or total return and remain subject to change based on market conditions and asset performance.

3mo ago

Similar Stocks

Stock	LTP	Change %	Market Cap	PE
B Blackrock	$1,226.31	+0.34%	$1,89,370.47M	27.87
B Brookfield - Class A	$42.06	-0.78%	$93,889.11M	76.54
B Blackstone	$122.01	-0.42%	$91,643.54M	31.85
K KKR - Units	$100.05	-0.79%	$89,258.61M	34.72
B Brookfield Asset Management - Class A	$52.56	-1.74%	$83,950.41M	29.95
A Apollo Global Management	$122.95	+0.17%	$72,593.74M	48.40
S State Street	$174.17	+1.49%	$47,387.83M	17.05
A Ameriprise Financial	$520.06	+0.02%	$45,147.45M	13.50
N Northern Trust	$178.71	+0.46%	$32,367.60M	16.05
R Raymond James Financial	$167.13	-0.58%	$32,088.96M	15.64
A Ares Management - Class A	$137.89	-1.09%	$30,881.57M	65.68
P Principal Financial	$114.69	-1.12%	$24,357.40M	15.87