Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GDL
STRONG SELLThe GDL Fund · Financial Services · United States · $93M · Avg Vol: $85K/d
12
StockRankQ
38
V
30
M
25
P/E (TTM)
12.1x
ROE
6.6%
D/E
—
Dividend %
—
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PRICE (1Y)+0.8%
SMA 50SMA 200
Close
$8.45
RSI (14)
69.1
52W High
$8.48
From 52W High
1.0%
SCORE BREAKDOWN
Quality
38
ROIC (ROA)
5.6%*77.8
ROE
6.6%29.2
GP/Assets
—N/A
Op. Margin
0.0%13.1
FCF/Assets
—N/A
Piotroski
374.0
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
30
P/E (TTM)
12.1x54.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
11.0x13.4
Div Yield
—N/A
Momentum
25
52W High %
100%N/A
RS 6M
-10%N/A
SMA 50/200
1.01xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$93M
P/E (Forward)
—
Gross Margin
0.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GDL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GDL | The GDL Fund(you) | $93M | 12 | STRONG SELL |
| IGI | Western Asset Investment Grade Opportunity Trust Inc. | $96M | 7 | STRONG SELL |
| HSDT | Solana Company | $96M | 6 | STRONG SELL |
| CYPH | Cypherpunk Technologies Inc. | $79M | 18 | STRONG SELL |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | $80M | 18 | STRONG SELL |
| BGX | Blackstone Long-Short Credit Income Fund | $138M | 9 | STRONG SELL |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $93M | 23 | SELL |
| BMN | Blackrock 2037 Municipal Target Term Trust | $156M | 13 | STRONG SELL |
| GGZ | The Gabelli Global Small and Mid Cap Value Trust | $125M | 18 | STRONG SELL |
| DFDV | DeFi Development Corp. | $94M | 0 | STRONG SELL |
Peer medians: ROE 10.7% · P/E 13.5x · Gross margin 0.0%