GDL Fund Net Tangible Assets

GDL Fund's net tangible assets stands at $120M as of December 2025. That compares with $120M in the prior-year period — down 1.9% year over year. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.

GDL Fund reported $120M in net tangible assets versus $120M a year earlier — a 1.9% year-over-year decrease. The historical chart on this page makes it easier to see whether that move is part of a longer pattern.

That compares with $120M in the prior-year period — down 1.9% year over year. Sustained growth in net tangible assets can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.

The history chart shows how GDL Fund's net tangible assets evolved across reporting periods, while the comparison chart places GDL next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.