GDL
Income statement / Annual
Last year (2025), GDL Fund's total revenue was $9.48 M,
an increase of 52.35% from the previous year.
In 2025, GDL Fund's net income was $7.61 M.
See GDL Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
| Operating Revenue |
$9.48 M |
$6.22 M |
$7.30 M |
-$1.97 M |
$4.11 M |
-$1.55 M |
$8.65 M |
-$4.16 M |
$4.73 M |
| Cost of Revenue |
$1.05 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$8.43 M
|
$6.22 M
|
$7.30 M
|
-$1.97 M
|
$4.11 M
|
-$1.55 M
|
$8.65 M
|
-$4.16 M
|
$4.73 M
|
| Gross Profit Ratio |
0.89
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$510.20 K
|
$454.19 K
|
$675.73 K
|
$744.66 K
|
$701.98 K
|
$961.10 K
|
$689.85 K
|
$966.12 K
|
$613.77 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$510.20 K
|
$454.19 K
|
$675.73 K
|
$744.66 K
|
$701.98 K
|
$961.10 K
|
$689.85 K
|
$966.12 K
|
$613.77 K
|
| Other Expenses |
$310.39 K
|
$367.63 K
|
$342.15 K
|
$67.83 K
|
$168.82 K
|
$542.58 K
|
$715.91 K
|
$445.88 K
|
$151.64 K
|
| Operating Expenses |
$820.59 K
|
$821.83 K
|
$1.02 M
|
$812.49 K
|
$870.80 K
|
$1.50 M
|
$1.41 M
|
$1.24 M
|
$631.11 K
|
| Cost And Expenses |
$1.87 M
|
$821.83 K
|
$1.02 M
|
$812.49 K
|
$870.80 K
|
$1.50 M
|
$1.41 M
|
$1.24 M
|
$631.11 K
|
| Interest Income |
$2.66 M
|
$4.58 M
|
$6.28 M
|
$1.87 M
|
$57.33 K
|
$462.66 K
|
$2.08 M
|
$1.98 M
|
$1.32 M
|
| Interest Expense |
$1.05 M
|
$2.24 M
|
$2.91 M
|
$2.44 M
|
$1.38 M
|
$2.29 M
|
$5.25 M
|
$5.02 M
|
$3.94 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$167.90 K
|
$228.49 K
|
$236.56 K
|
$206.30 K
|
$171.86 K
|
$161.14 K
|
$3.94 M
|
| EBITDA |
$7.61 M |
$0.00 |
$15.65 M |
$0.00 |
$0.00 |
-$3.61 M |
$0.00 |
$0.00 |
$8.04 M |
| EBITDA Ratio |
0.8
|
0
|
2.14
|
0
|
0
|
2.33
|
0
|
0
|
1.7
|
| Operating Income Ratio |
0.8
|
0.87
|
0.86
|
0.17
|
0.79
|
1.97
|
0.84
|
0.09
|
0.87
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
-$2.44 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$7.61 M
|
$5.40 M
|
$6.29 M
|
-$2.79 M
|
$3.24 M
|
-$3.06 M
|
$7.24 M
|
-$5.40 M
|
$4.10 M
|
| Income Before Tax Ratio |
0.8
|
0.87
|
0.86
|
1.41
|
0.79
|
1.97
|
0.84
|
1.3
|
0.87
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$161.14 K
|
$0.00
|
| Net Income |
$7.61 M
|
$5.40 M
|
$6.29 M
|
-$2.79 M
|
$3.24 M
|
-$3.06 M
|
$7.24 M
|
-$5.40 M
|
$4.10 M
|
| Net Income Ratio |
0.8
|
0.87
|
0.86
|
1.41
|
0.79
|
1.97
|
0.84
|
1.3
|
0.87
|
| EPS |
0 |
0.49 |
0.54 |
-0.18 |
0.24 |
-0.22 |
0.46 |
-0.29 |
0.24 |
| EPS Diluted |
0 |
0.49 |
0.54 |
-0.18 |
0.24 |
-0.22 |
0.46 |
-0.29 |
0.24 |
| Weighted Average Shares Out |
$0.00
|
$11.02 M
|
$11.64 M
|
$15.48 M
|
$13.50 M
|
$14.10 M
|
$15.75 M
|
$18.61 M
|
$17.09 M
|
| Weighted Average Shares Out Diluted |
$0.00
|
$11.02 M
|
$11.64 M
|
$15.48 M
|
$13.50 M
|
$14.10 M
|
$15.75 M
|
$18.61 M
|
$17.09 M
|
| Link |
|
|
|
|
|
|
|
|
|
