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 yoy
Hide blank lines yoy
(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
--
--
Unqualified Opinion
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%-2.79M206.05%3.24M-142.18%-3.06M234.24%7.24M-231.55%-5.4M--4.1M
Other non cashItems -232.16%-6.14M-3,154.11%-1.85M86.69%-56.77K76.58%-426.5K-0.46%-1.82M-41.05%-1.81M---1.29M
Change in working capital -116.65%-351.25K144.60%2.11M82.68%-4.73M-251.78%-27.31M179.76%17.99M54.61%-22.56M---49.7M
-Change in receivables -149.57%-20.22K-99.47%40.79K-61.85%7.64M184.18%20.01M-1,025.63%-23.77M164.38%2.57M---3.99M
-Change in prepaid assets -170.79%-1.87M582,997.79%2.64M-123.78%-453473.80%1.91K100.00%332-990.18%-37.25M--4.18M
-Change in other current assets 1,051.07%38.23K89.17%-4.02K-111.90%-37.13K361.06%311.99K132.67%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%7.26M541.79%108.67M-175.49%-24.6M288.00%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%-7.31M82.37%-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%-5.89M3.27%-6.45M1.34%-6.66M-5.35%-6.75M6.93%-6.41M33.67%-6.89M---10.39M
Net other financing activities -204.82%-154.77K1,975.82%147.65K106.96%7.11K-1,549.44%-102.17K106.47%7.05K53.98%-108.98K---236.78K
Cash from discontinued financing activities
Financing cash flow -195.27%-20.38M337.08%21.39M92.29%-9.02M-632.32%-117.04M-3.91%-15.98M9.63%-15.38M---17.02M
Net cash flow
Beginning cash position 309.74%1.41M-95.37%344.94K-52.92%7.44M-71.96%15.81M5,206.89%56.39M-114.69%-1.1M--7.52M
Current changes in cash -222.59%-1.31M160.46%1.07M78.88%-1.77M79.38%-8.37M-335.87%-40.58M299.55%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%15.81M1,558.14%16.1M---1.1M
Free cash flow 193.83%19.07M-380.09%-20.32M-93.32%7.26M541.79%108.67M-175.49%-24.6M288.00%32.58M--8.4M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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