BackGDL Fund Overview

GDL Fund Net Tangible Assets

GDL Fund's net tangible assets is $120M.

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Net Tangible Assets
$115.69M
↓ 1.94% YoYΔ $-2.29M vs prior year quarter

Peer average

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GDL Fund Net Tangible Assets History

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GDL Fund vs. peers: Net Tangible Assets Comparison

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GDL Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

GDL Fund (GDL) FAQ

As of the most recent data (December 2025), GDL shows a net tangible assets of $120M. That compares with $120M in the prior-year period — down 1.9% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, GDL's net tangible assets is now $120M (was $120M) — a 1.9% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether GDL Fund is outperforming or lagging.

Tracking GDL's net tangible assets over time shows whether GDL Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $120M That compares with $120M in the prior-year period — down 1.9% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has GDL Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $120M) with ownership activity and broader fundamentals.