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    GDL FUND (GDL) financials

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    Overview

    Price

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    Market Cap

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    Sector

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    Rank

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    Performance−1.1% 1Y

    Explore GDL

    Promise TrackerConcall Analysis

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ1 FY20Q2 FY20Q3 FY20Q4 FY20Q1 FY21Q2 FY21Q3 FY21Q4 FY21Trend
    EarningsRevenue
    $299
    $253
    $263
    $314
    $350
    +17.1%
    $330
    +30.4%
    $336
    +27.8%
    $349
    +11.1%
    Strengthening
    Operating Profit
    $64
    $70
    $64
    $83
    $95
    +48.4%
    $89
    +27.1%
    $91
    +42.2%
    $93
    +12.0%
    Strengthening
    Net Profit
    $11
    $11
    $3
    $33
    $46
    +318.2%
    $44
    +300.0%
    $47
    +1466.7%
    $48
    +45.5%
    Strengthening
    EPS
    $0.89
    $0.93
    $0.27
    $2.68
    $3.68
    +313.5%
    $3.49
    +275.3%
    $3.76
    +1292.6%
    $3.85
    +43.7%
    Strengthening
    Other Income
    $5
    $2
    $4
    $3
    $3
    -40.0%
    $3
    +50.0%
    $6
    +50.0%
    $7
    +133.3%
    Strengthening
    Interest
    $25
    $23
    $21
    $18
    $17
    -32.0%
    $16
    -30.4%
    $16
    -23.8%
    $16
    -11.1%
    Weakening
    Depreciation
    $34
    $33
    $33
    $33
    $32
    -5.9%
    $32
    -3.0%
    $33
    +0.0%
    $33
    +0.0%
    Stable
    Profit before Tax
    $10
    $15
    $14
    $35
    $48
    +380.0%
    $44
    +193.3%
    $48
    +242.9%
    $51
    +45.7%
    Strengthening
    MarginsOPM
    22.0%
    28.0%
    25.0%
    26.0%
    27.0%
    +22.7%
    27.0%
    -3.6%
    27.0%
    +8.0%
    27.0%
    +3.8%
    Stable
    Tax
    -9.0%
    26.0%
    76.0%
    6.0%
    4.0%
    0.0%
    -100.0%
    2.0%
    -97.4%
    6.0%
    +0.0%
    Weakening
    ReturnsROIC
    0.5%
    0.5%
    0.1%
    1.5%
    2.1%
    +318.2%
    2.0%
    +300.0%
    2.1%
    +1466.7%
    2.2%
    +45.5%
    Strengthening

    Ratios

    Ratios

    Annual
    RatioFY14FY15FY16FY17FY18FY19FY20FY21YoY3-yr
    Returns13%17%10%8%9%7%9%9%0.0 ppStable
    Working capital41354042501083740+3 dImproving
    41354042501083740+3 dImproving
    -32-6137-22-46-41-55−14 dImproving
    Payout56%41%62%102%92%13%47%53%+6.0 pp

    Margins, returns, leverage and efficiency are computed from the filed statements (year-end balances). Working-capital days and payout are as published by Screener — receivables and inventory sit inside other assets in our statements. 3-yr compares the latest year with three years earlier; small moves read as stable.