The GDL Fund
GDLNYSEFinancial Services● Active
$8.47
+$0.04(+0.47%)
Market Cap$94816145
P/E Ratio—
52W High$8.67
52W Low$8.15
The GDL Fund (GDL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GDL · as of 2026-06-13
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.44M | $0.00M | $0.10M | $1.41M | $0.34M |
| Net Receivables | $0.00M | $0.25M | $0.22M | $0.20M | $0.24M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $0.44M | $0.00M | $0.33M | $1.61M | $0.59M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $136.31M | $173.99M | $193.62M | $202.51M | $187.11M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $2.20M | $0.78M | $1.27M | $0.81M | $0.18M |
| Total Current Liabilities | $3.63M | $0.00M | $1.27M | $0.81M | $0.18M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $20.62M | $56.01M | $71.79M | $73.41M | $41.45M |
| Stockholders Equity | |||||
| Retained Earnings | $2.08M | ($1.22M) | ($2.12M) | ($5.66M) | ($2.75M) |
| Total Stockholders Equity | $115.69M | $117.98M | $121.83M | $129.10M | $145.66M |
| Total Liab & Equity(computed) | $136.31M | $173.99M | $193.62M | $202.51M | $187.11M |
| Debt Summary | |||||
| Total Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Debt | ($0.44M) | ($0.00M) | ($0.10M) | ($1.41M) | ($0.34M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
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About The GDL Fund (GDL) Balance Sheet
The GDL Fund (GDL) balance sheet shows total assets of $0.14B with cash of $0.00B. Total liabilities are $0.02B, total debt $0.00B, and stockholders equity $0.12B.
Frequently asked questions
GDL · 4 questionsThe GDL Fund has total debt of $0.00B with net debt of ($0.00B).
GDL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13