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) · Cash Flow
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
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.61M | $5.40M | $6.29M | ($2.79M) | $3.24M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.05M | ($1.51M) | ($0.35M) | $2.11M | ($4.73M) |
| Net Cash from Operations | $37.51M | $24.28M | $19.07M | ($20.32M) | $7.26M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | ($42.15M) | ($19.11M) | ($14.34M) | ($7.31M) | ($2.37M) |
| Dividends Paid | ($5.27M) | ($5.62M) | ($5.89M) | ($6.45M) | ($6.66M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.01M | $0.00M |
| Net Cash from Financing | ($40.77M) | ($24.72M) | ($20.38M) | $21.39M | ($9.02M) |
| Free Cash Flow | |||||
| Free Cash Flow | $37.51M | $24.28M | $19.07M | ($20.32M) | $7.26M |
| FCF Margin %(computed) | 395.60% | 390.19% | 261.09% | — | 176.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
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About The GDL Fund (GDL) Cash Flow Statement
The GDL Fund generated operating cash flow of $0.04B and free cash flow of $0.04B for 2025 — a FCF margin of 395.60%. Capital expenditure was $0.00B.
Frequently asked questions
GDL · 4 questionsThe GDL Fund generated free cash flow of $0.04B for 2025, up 54.5% year-over-year.
GDL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13