GDL Fund Net Tangible Assets

GDL Fund posts a net tangible assets of $120M as of December 2025. That compares with $120M in the prior-year period — down 1.9% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, GDL Fund's net tangible assets was $120M. The latest reading is $120M — a 1.9% year-over-year decrease (period ending December 2025). Use the history and growth charts on this page for a longer lookback.

Net Tangible Assets is one piece of GDL Fund's financial statement story. At $120M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for GDL's net tangible assets usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; GDL Fund's other metric pages and overview cover the third.