The GDL Fund
GDLNYSEFinancial Services● Active
$8.47
+$0.04(+0.47%)
Market Cap$94816145
P/E Ratio—
52W High$8.67
52W Low$8.15
The GDL Fund (GDL) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GDL · as of 2026-06-13
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $9.48M | $6.22M | $7.30M | ($1.97M) | $4.11M |
| Cost of Revenue | $1.05M | $0.00M | $0.00M | $0.00M | $0.00M |
| Gross Profit | $8.43M | $6.22M | $7.30M | ($1.97M) | $4.11M |
| Gross Margin %(computed) | 88.90% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.51M | $0.45M | $0.68M | $0.74M | $0.70M |
| Total Operating Expenses | $0.82M | $0.82M | $1.02M | $0.81M | $0.87M |
| Operating Income | $7.61M | $5.40M | $6.29M | ($0.34M) | $3.24M |
| Operating Margin %(computed) | 80.25% | 86.79% | 86.06% | 17.34% | 78.82% |
| Interest Income | $2.66M | $4.58M | $6.28M | $1.87M | $0.06M |
| Interest Expense | $1.05M | $2.24M | $2.91M | $2.44M | $1.38M |
| Income Before Tax | $7.61M | $5.40M | $6.29M | ($2.79M) | $3.24M |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | $7.61M | $5.40M | $6.29M | ($2.79M) | $3.24M |
| Net Margin %(computed) | 80.25% | 86.79% | 86.06% | 141.15% | 78.82% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.00 | $0.49 | $0.54 | $-0.18 | $0.24 |
| Wtd Avg Shares | 0.00M | 11.02M | 11.64M | 15.48M | 13.50M |
| EBITDA | $7.61M | $0.00M | $15.65M | $0.00M | $0.00M |
| EBITDA Margin %(computed) | 80.25% | 0.00% | 214.29% | 0.00% | 0.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more The GDL Fund data
About The GDL Fund (GDL) Income Statement
The GDL Fund (GDL) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, GDL reported revenue of $0.01B, gross profit of $0.01B (gross margin 88.90%), and net income of $0.01B — a net profit margin of 80.25%.
Frequently asked questions
GDL · 4 questionsThe GDL Fund (GDL) reported revenue of $0.01B for 2025, up 52.4% year-over-year.
GDL revenueGDL salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13