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GDLPC.PFD (GDL Fund) Other Liabilities for Banks : $54.88 Mil (As of Dec. 2024)


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What is GDL Fund Other Liabilities for Banks?

GDL Fund's quarterly other liabilities (bank) declined from Dec. 2023 ($69.34 Mil) to Jun. 2024 ($61.44 Mil) and declined from Jun. 2024 ($61.44 Mil) to Dec. 2024 ($54.88 Mil).

GDL Fund's annual other liabilities (bank) declined from Dec. 2022 ($72.27 Mil) to Dec. 2023 ($69.34 Mil) and declined from Dec. 2023 ($69.34 Mil) to Dec. 2024 ($54.88 Mil).


GDL Fund Other Liabilities for Banks Historical Data

The historical data trend for GDL Fund's Other Liabilities for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GDL Fund Other Liabilities for Banks Chart

GDL Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Liabilities for Banks
Get a 7-Day Free Trial 42.02 39.98 72.27 69.34 54.88

GDL Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Other Liabilities for Banks Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.27 66.26 69.34 61.44 54.88

GDL Fund Other Liabilities for Banks Calculation

As used by the bank, this category may include numerous accounts not included under other specific liability categories. In some banks, individual accounts are established for control purposes and appear as other liabilities on the balance sheet.


GDL Fund Business Description

Traded in Other Exchanges
Address
One Corporate Center, Rye, NY, USA, 10580-1422
GDL Fund is a diversified closed-end management investment company. Its primary investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. The fund seeks to achieve its objective by investing in merger arbitrage transactions and, to a lesser extent, in corporate reorganizations involving stubs, spin-offs, and liquidations.

GDL Fund Headlines

From GuruFocus

The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share

By Business Wire Business Wire 08-20-2020

The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share

By sperokesalga sperokesalga 05-18-2023

The GDL Fund Declares First Quarter Distribution of $0.12 Per Share

By Business Wire Business Wire 02-17-2023

The GDL Fund Reschedules Annual Meeting of Shareholders

By Business Wire Business Wire 05-02-2020

The GDL Fund Declares First Quarter 2022 Distribution of $0.12 Per Share

By Business Wire Business Wire 02-09-2022

The GDL Fund Annual Meeting of Shareholders

By Business Wire Business Wire 05-21-2020

The GDL Fund Declares Third Quarter 2021 Distribution of $0.12 Per Share

By Business Wire Business Wire 08-19-2021