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$8.40
Market Cap
$92.01M
Shares
10.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.41 Open$8.45 Day$8.36–8.46 52W$7.87–8.55 Avg vol 30d9K Short int13K · 0.1% float · 1.4d Short vol0% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −1%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 79%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return 0%
trailing
YTD return +1%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
6 of 31 funds reported for Jun 30 · net -38.9K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.11% of float · ▼ -2.8% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Squeeze score 31
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 7%
annualized · 1-yr
Max drawdown −3%
past year
ATR 0.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
6 of 31 funds reported for Jun 30 · net -38.9K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.11% of float · ▼ -2.8% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $8 Now $8 · 79% 52-wk high $9
vs 200-day avg -1% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GDL
Gdl Fund
this stock
$92.01M +0.7% 0.1%
BLK
BlackRock, Inc.
$343.81B -2.6% +16.2% 26.6 0.6%
BX
Blackstone Inc.
$96.57B -14.7% +9.2% 33.3 3.2%
BN
BROOKFIELD Corp /ON/
$93.07B -9.9% 0.7%
KKR
KKR & Co. Inc.
$89.21B -21.9% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
31
% held
47.1%
Reported
6 of 31
Top holder
GABELLI & Co INVESTMENT A…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
12.6K
Days to cover
1.4d
Change
-359 sh
View
Short Volume
Short vol %
0%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
700
Value
$5.9K
As of
May 29, 2026
View
Off-Exchange
Off-exchange %
66.3%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
May 7, 2026
This year
2
View
Exempt Offerings
Offering
$35.0M
Filed
Nov 6, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Apr 30, 2027
View
Investor Relations
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
GDL -0.4% -0.6% -0.3% -0.7% +0.7%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY +1.3% -1.3% -6.7% +0.4% -7.5%

Capital returns

Latest dividend
$0.12 / share · ex Jun 15, 2026
Paid (TTM)
$0.48 / share · 4 payouts
Dividend yield (TTM, derived)
5.71%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1378701 CUSIP 361570104 13F (30d) 5 filings 5 filers Visit website