BackGDL Fund Overview

GDL Fund Total Assets

GDL Fund's total assets is $120M.

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Total Assets
$123.96M
↓ 15.03% YoYΔ $-21.93M 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

GDL Fund (GDL) currently reports a total assets of $120M as of June 2026. That compares with $150M in the prior-year period — down 15.0% year over year. Use the charts on this page to explore GDL Fund's total assets history and peer comparisons.

GDL Fund's total assets decreased from $150M to $120M — a 15.0% year-over-year decrease (period ending June 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

GDL Fund reported $120M in total assets as of June 2026. That compares with $150M in the prior-year period — down 15.0% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current total assets of $120M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for GDL Fund, and consider following GDL for alerts when major investors trade the stock.