GDL Fund The (GDL) vs Silvercrest Asset Management Group (SAMG)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
GDL Fund The is the larger company by market cap ($89.1 million vs $79.5 million), about 1.1 times the size. On valuation, GDL Fund The trades at a lower trailing P/E (12.4x vs 84.8x for Silvercrest Asset Management Group). Silvercrest Asset Management Group pays a dividend yielding 4.13%, while GDL Fund The does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | GDL | SAMG |
|---|---|---|
| Share price | $8.29 | $10.17 |
| Market cap | $89.06M | $79.55M |
| 1-day change | -0.24% | -0.68% |
| YTD return | — | -32.59% |
| 1-year return | — | -31.51% |
| 5-year return | — | -34.44% |
| P/E ratio (TTM) | 12.37 | 84.75 |
| Forward P/E | — | 10.82 |
| EPS (TTM) | $0.67 | $0.12 |
| Dividend yield | 5.78% | 4.13% |
| Annual dividend | $0.00 | $0.42 |
| 52-week high | $8.67 | $16.16 |
| 52-week low | $8.01 | $9.09 |
| Distance from 52-week high | -4.38% | -37.07% |
| Average volume | 10.87K | 78.00K |
| Shares outstanding | 10.74M | 7.82M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Silvercrest Asset Management Group trades at a higher earnings multiple (84.8x vs 12.4x trailing P/E).
- GDL Fund The offers a meaningfully higher dividend yield (5.78% vs 4.13%).
GDL vs SAMG FAQ
Which is bigger, GDL Fund The or Silvercrest Asset Management Group?
GDL Fund The (GDL) is larger, with a market capitalization of $89.06M compared with $79.55M for Silvercrest Asset Management Group (SAMG).
Which has the lower P/E ratio, GDL or SAMG?
GDL has the lower trailing P/E at 12.4, versus 84.8 for SAMG. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, GDL Fund The or Silvercrest Asset Management Group?
GDL Fund The has the higher yield at 5.78%, compared with 4.13% for Silvercrest Asset Management Group.
Are GDL Fund The and Silvercrest Asset Management Group in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.