US Stock MarketDetailed Quotes

GDL GDL Fund

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8.105
+0.025+0.31%

Trading Sep 9 10:47 ET

95.53MMarket Cap18.85P/E (TTM)

GDL Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Cash cash equivalents and federal funds sold

124.05%14.6M

13.63%4.66M

224.11%6.52M

-27.69%4.1M

-75.49%2.01M

-23.75%5.67M

-3.93%8.2M

-Cash and cash equivalents

79.25%6.12M

-92.67%103.61K

1,396.21%3.41M

309.74%1.41M

-15.36%228.05K

934.77%344.94K

-76.82%269.43K

-Restricted cash and investments

173.30%8.49M

69.49%4.56M

74.16%3.1M

-49.53%2.69M

-77.53%1.78M

-28.06%5.33M

7.55%7.93M

Receivables

2,357.35%6.17M

10.03%221.86K

31.81%251.09K

-16.83%201.64K

-93.68%190.5K

-96.92%242.44K

256.61%3.01M

Prepaid assets

--1.7K

----

--441

--453

----

Derivative assets

-70.18%4.44K

----

-67.42%14.87K

--9.23K

-8.78%45.66K

----

-64.39%50.05K

Deferred costs

-15.06%88.3K

-28.70%95K

-13.66%103.95K

3.11%133.23K

-3.32%120.4K

40.32%129.21K

-7.02%124.54K

Total assets

-6.19%183.21M

-4.39%193.62M

-7.03%195.3M

8.23%202.51M

4.64%210.06M

-9.73%187.11M

3.85%200.76M

Liabilities

Payables

-59.87%1.63M

114.47%2.45M

43.82%4.05M

-22.26%1.14M

-56.81%2.82M

-89.37%1.47M

1,036.08%6.53M

-Accounts payable

-61.91%1.38M

56.09%1.27M

38.14%3.63M

363.42%813.94K

-55.69%2.63M

-97.88%175.64K

1,450.30%5.93M

-Other payable

-42.48%245.31K

259.71%1.18M

121.12%426.49K

-74.68%327.18K

-67.84%192.88K

-76.56%1.29M

212.11%599.69K

Long term debt and capital lease obligation

--46.53K

----

Derivative product liabilities

--773

-51.48%13.32K

----

-26.26%27.46K

----

-12.43%37.24K

----

Preferred securities outside stock equity

-24.62%47.32M

-9.61%62.77M

101.61%69.45M

0.00%34.45M

Total liabilities

-10.24%63.11M

-2.20%71.79M

-5.20%70.31M

77.09%73.41M

43.42%74.16M

-25.75%41.45M

22.03%51.71M

Shareholders'equity

Share capital

-5.40%120.8M

-8.01%123.96M

-11.07%127.7M

-9.20%134.75M

-4.64%143.59M

-4.20%148.41M

-8.77%150.58M

-common stock

-5.40%120.8M

-8.01%123.96M

-11.07%127.7M

-9.20%134.75M

-4.64%143.59M

-4.20%148.41M

-8.77%150.58M

Retained earnings

73.94%-705.33K

62.44%-2.12M

64.81%-2.71M

-105.85%-5.66M

-400.97%-7.69M

20.63%-2.75M

89.14%-1.54M

Total stockholders'equity

-3.92%120.1M

-5.63%121.83M

-8.03%124.99M

-11.37%129.1M

-8.82%135.9M

-3.82%145.66M

-1.25%149.05M

Total equity

-3.92%120.1M

-5.63%121.83M

-8.03%124.99M

-11.37%129.1M

-8.82%135.9M

-3.82%145.66M

-1.25%149.05M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold	124.05%14.6M	13.63%4.66M	13.63%4.66M	224.11%6.52M	-27.69%4.1M	-27.69%4.1M	-75.49%2.01M	-23.75%5.67M	-23.75%5.67M	-3.93%8.2M
-Cash and cash equivalents	79.25%6.12M	-92.67%103.61K	-92.67%103.61K	1,396.21%3.41M	309.74%1.41M	309.74%1.41M	-15.36%228.05K	934.77%344.94K	934.77%344.94K	-76.82%269.43K
-Restricted cash and investments	173.30%8.49M	69.49%4.56M	69.49%4.56M	74.16%3.1M	-49.53%2.69M	-49.53%2.69M	-77.53%1.78M	-28.06%5.33M	-28.06%5.33M	7.55%7.93M
Receivables	2,357.35%6.17M	10.03%221.86K	10.03%221.86K	31.81%251.09K	-16.83%201.64K	-16.83%201.64K	-93.68%190.5K	-96.92%242.44K	-96.92%242.44K	256.61%3.01M
Prepaid assets	--1.7K	----	----	----	----	----	--441	--453	--453	----
Derivative assets	-70.18%4.44K	----	----	-67.42%14.87K	--9.23K	--9.23K	-8.78%45.66K	----	----	-64.39%50.05K
Deferred costs	-15.06%88.3K	-28.70%95K	-28.70%95K	-13.66%103.95K	3.11%133.23K	3.11%133.23K	-3.32%120.4K	40.32%129.21K	40.32%129.21K	-7.02%124.54K
Total assets	-6.19%183.21M	-4.39%193.62M	-4.39%193.62M	-7.03%195.3M	8.23%202.51M	8.23%202.51M	4.64%210.06M	-9.73%187.11M	-9.73%187.11M	3.85%200.76M
Liabilities
Payables	-59.87%1.63M	114.47%2.45M	114.47%2.45M	43.82%4.05M	-22.26%1.14M	-22.26%1.14M	-56.81%2.82M	-89.37%1.47M	-89.37%1.47M	1,036.08%6.53M
-Accounts payable	-61.91%1.38M	56.09%1.27M	56.09%1.27M	38.14%3.63M	363.42%813.94K	363.42%813.94K	-55.69%2.63M	-97.88%175.64K	-97.88%175.64K	1,450.30%5.93M
-Other payable	-42.48%245.31K	259.71%1.18M	259.71%1.18M	121.12%426.49K	-74.68%327.18K	-74.68%327.18K	-67.84%192.88K	-76.56%1.29M	-76.56%1.29M	212.11%599.69K
Long term debt and capital lease obligation	--46.53K	----	----	----	----	----	----	----	----	----
Derivative product liabilities	--773	-51.48%13.32K	-51.48%13.32K	----	-26.26%27.46K	-26.26%27.46K	----	-12.43%37.24K	-12.43%37.24K	----
Preferred securities outside stock equity	-24.62%47.32M	-9.61%62.77M	-9.61%62.77M	-9.61%62.77M	101.61%69.45M	101.61%69.45M	101.61%69.45M	0.00%34.45M	0.00%34.45M	0.00%34.45M
Total liabilities	-10.24%63.11M	-2.20%71.79M	-2.20%71.79M	-5.20%70.31M	77.09%73.41M	77.09%73.41M	43.42%74.16M	-25.75%41.45M	-25.75%41.45M	22.03%51.71M
Shareholders'equity
Share capital	-5.40%120.8M	-8.01%123.96M	-8.01%123.96M	-11.07%127.7M	-9.20%134.75M	-9.20%134.75M	-4.64%143.59M	-4.20%148.41M	-4.20%148.41M	-8.77%150.58M
-common stock	-5.40%120.8M	-8.01%123.96M	-8.01%123.96M	-11.07%127.7M	-9.20%134.75M	-9.20%134.75M	-4.64%143.59M	-4.20%148.41M	-4.20%148.41M	-8.77%150.58M
Retained earnings	73.94%-705.33K	62.44%-2.12M	62.44%-2.12M	64.81%-2.71M	-105.85%-5.66M	-105.85%-5.66M	-400.97%-7.69M	20.63%-2.75M	20.63%-2.75M	89.14%-1.54M
Total stockholders'equity	-3.92%120.1M	-5.63%121.83M	-5.63%121.83M	-8.03%124.99M	-11.37%129.1M	-11.37%129.1M	-8.82%135.9M	-3.82%145.66M	-3.82%145.66M	-1.25%149.05M
Total equity	-3.92%120.1M	-5.63%121.83M	-5.63%121.83M	-8.03%124.99M	-11.37%129.1M	-11.37%129.1M	-8.82%135.9M	-3.82%145.66M	-3.82%145.66M	-1.25%149.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall