BackGDL Fund Overview

GDL Fund Total Assets

GDL Fund's total assets is $140M.

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Total Assets
$136.31M
↓ 21.65% YoYΔ $-37.67M vs prior year quarter

Peer trimmed avg / median

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GDL Fund Total Assets History

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GDL Fund vs. peers: Total Assets Comparison

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GDL Fund Total 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 total assets of $140M. That compares with $170M in the prior-year period — down 21.7% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, GDL's total assets is now $140M (was $170M) — a 21.7% 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 total assets over time shows whether GDL Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $140M That compares with $170M in the prior-year period — down 21.7% 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 total 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 total assets (currently $140M) with ownership activity and broader fundamentals.