NYSE: GDL - The GDL Fund

Yield per half year: -2.8%
Dividend yield: +5.90%
Sector: Нефтегаз

Reporting The GDL Fund

Capitalization

IFRS
Reporting Annual
5 year average CAGR 5


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Цена акции ао 10.05 9.28 9.31 8.47 8.95 7.84 8.04 8.02 8.28 8.28 8.23 -1.54


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0 -1.71
ROCE, % 0 0 3.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 23.80
Operation Margin, % 0 0 0 0 4.53


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0 2241.12
E/P
0 0 0 0 -0.43
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.68
EV/FCF
0 0 0 26.54
Debt/EBITDA
0 0 0 0 2.48
Netdebt/Ebitda
0 0 0 0 2.27
Debt/Ratio
0 0 0 0 0.38
Debt/Equity
0 0 0 0 2.31
Debt/Net Income
0 0 0 0 1.46
PEG
0 0
Бета
0.1468 -0.087 0.2761 0.2761 0.63 0.1120 23.44
Индекс Альтмана
0 0 0 0 165.76


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.64 0.58 0.4 0.2334 0.46 0.48 0.48 0.48 0.6 0.48 0.5000 5.46
Див доход, ао, %
6.54 6.41 4.37 3.43 4.07 5.37 6.02 5.97 5.73 5.9 3.29 5.43 7.08


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