US Stock MarketDetailed Quotes

GDL GDL Fund

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7.965
-0.025-0.31%

Close Dec 18 16:00 ET

93.88MMarket Cap18.52P/E (TTM)

GDL Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

325.58%6.29M

-186.01%-2.79M

206.05%3.24M

-142.18%-3.06M

234.24%7.24M

-231.55%-5.4M

--4.1M

Other non cashItems

-232.16%-6.14M

-3,154.11%-1.85M

86.69%-56.77K

76.58%-426.5K

-0.46%-1.82M

-41.05%-1.81M

---1.29M

Change in working capital

-116.65%-351.25K

144.60%2.11M

82.68%-4.73M

-251.78%-27.31M

179.76%17.99M

54.61%-22.56M

---49.7M

-Change in receivables

-149.57%-20.22K

-99.47%40.79K

-61.85%7.64M

184.18%20.01M

-1,025.63%-23.77M

164.38%2.57M

---3.99M

-Change in prepaid assets

-170.79%-1.87M

582,997.79%2.64M

-123.78%-453

473.80%1.91K

100.00%332

-990.18%-37.25M

--4.18M

-Change in other current assets

1,051.07%38.23K

89.17%-4.02K

-111.90%-37.13K

361.06%311.99K

132.67%67.67K

-36.51%-207.15K

---151.75K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

193.83%19.07M

-380.09%-20.32M

-93.32%7.26M

541.79%108.67M

-175.49%-24.6M

288.00%32.58M

--8.4M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net commonstock issuance

-4.82%-7.66M

-208.81%-7.31M

82.37%-2.37M

-40.16%-13.42M

-14.26%-9.58M

-31.03%-8.38M

---6.4M

Net preferred stock issuance

-119.07%-6.68M

--35M

----

---96.75M

----

Cash dividends paid

8.62%-5.89M

3.27%-6.45M

1.34%-6.66M

-5.35%-6.75M

6.93%-6.41M

33.67%-6.89M

---10.39M

Net other financing activities

-204.82%-154.77K

1,975.82%147.65K

106.96%7.11K

-1,549.44%-102.17K

106.47%7.05K

53.98%-108.98K

---236.78K

Cash from discontinued financing activities

Financing cash flow

-195.27%-20.38M

337.08%21.39M

92.29%-9.02M

-632.32%-117.04M

-3.91%-15.98M

9.63%-15.38M

---17.02M

Net cash flow

Beginning cash position

309.74%1.41M

-95.37%344.94K

-52.92%7.44M

-71.96%15.81M

5,206.89%56.39M

-114.69%-1.1M

--7.52M

Current changes in cash

-222.59%-1.31M

160.46%1.07M

78.88%-1.77M

79.38%-8.37M

-335.87%-40.58M

299.55%17.2M

---8.62M

End cash position

-92.67%103.61K

-75.10%1.41M

-23.75%5.67M

-52.92%7.44M

-1.81%15.81M

1,558.14%16.1M

---1.1M

Free cash flow

193.83%19.07M

-380.09%-20.32M

-93.32%7.26M

541.79%108.67M

-175.49%-24.6M

288.00%32.58M

--8.4M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	325.58%6.29M	-186.01%-2.79M	206.05%3.24M	-142.18%-3.06M	234.24%7.24M	-231.55%-5.4M	--4.1M
Other non cashItems	-232.16%-6.14M	-3,154.11%-1.85M	86.69%-56.77K	76.58%-426.5K	-0.46%-1.82M	-41.05%-1.81M	---1.29M
Change in working capital	-116.65%-351.25K	144.60%2.11M	82.68%-4.73M	-251.78%-27.31M	179.76%17.99M	54.61%-22.56M	---49.7M
-Change in receivables	-149.57%-20.22K	-99.47%40.79K	-61.85%7.64M	184.18%20.01M	-1,025.63%-23.77M	164.38%2.57M	---3.99M
-Change in prepaid assets	-170.79%-1.87M	582,997.79%2.64M	-123.78%-453	473.80%1.91K	100.00%332	-990.18%-37.25M	--4.18M
-Change in other current assets	1,051.07%38.23K	89.17%-4.02K	-111.90%-37.13K	361.06%311.99K	132.67%67.67K	-36.51%-207.15K	---151.75K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	193.83%19.07M	-380.09%-20.32M	-93.32%7.26M	541.79%108.67M	-175.49%-24.6M	288.00%32.58M	--8.4M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance	-4.82%-7.66M	-208.81%-7.31M	82.37%-2.37M	-40.16%-13.42M	-14.26%-9.58M	-31.03%-8.38M	---6.4M
Net preferred stock issuance	-119.07%-6.68M	--35M	----	---96.75M	----	----	----
Cash dividends paid	8.62%-5.89M	3.27%-6.45M	1.34%-6.66M	-5.35%-6.75M	6.93%-6.41M	33.67%-6.89M	---10.39M
Net other financing activities	-204.82%-154.77K	1,975.82%147.65K	106.96%7.11K	-1,549.44%-102.17K	106.47%7.05K	53.98%-108.98K	---236.78K
Cash from discontinued financing activities
Financing cash flow	-195.27%-20.38M	337.08%21.39M	92.29%-9.02M	-632.32%-117.04M	-3.91%-15.98M	9.63%-15.38M	---17.02M
Net cash flow
Beginning cash position	309.74%1.41M	-95.37%344.94K	-52.92%7.44M	-71.96%15.81M	5,206.89%56.39M	-114.69%-1.1M	--7.52M
Current changes in cash	-222.59%-1.31M	160.46%1.07M	78.88%-1.77M	79.38%-8.37M	-335.87%-40.58M	299.55%17.2M	---8.62M
End cash position	-92.67%103.61K	-75.10%1.41M	-23.75%5.67M	-52.92%7.44M	-1.81%15.81M	1,558.14%16.1M	---1.1M
Free cash flow	193.83%19.07M	-380.09%-20.32M	-93.32%7.26M	541.79%108.67M	-175.49%-24.6M	288.00%32.58M	--8.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data