GDL Fund's Total Assets for the quarter that ended in Dec. 2025 was $136.32 Mil.
During the past 12 months, GDL Fund's average Total Assets Growth Rate was -21.90% per year.
During the past 3 years, the average Total Assets Growth Rate was -12.20% per year.
During the past 5 years, the average Total Assets Growth Rate was -6.50% per year.
During the past 9 years, GDL Fund's highest 3-Year average Total Assets Growth Rate was -2.30%. The lowest was -19.40%. And the median was -14.05%.
Total Assets is connected with ROA %. GDL Fund's annualizedROA % for the quarter that ended in Dec. 2025 was 5.43%. Total Assets is also linked to Revenue through Asset Turnover. GDL Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.03.
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) data.
In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.
Total Assets is linked to total revenue through Asset Turnover.
GDL Fund's Asset Turnover for the quarter that ended in Dec. 2025 is
* 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.
Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.
GDL Fund Total Assets Related Terms
GDL Fund Total Assets Historical Data
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The historical data trend for GDL Fund's Total Assets 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.
From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.
GDL Fund's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
GDL Fund (GDL) has a Total Assets of $136.32 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on GDL Fund and its competitors.
Is GDL Fund's Total Assets too high?
GDL Fund's current Total Assets is $136.32 Mil. Overall, GDL Fund has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GDL Fund's Total Assets compare to GCV and MGF?
GDL Fund's Total Assets of $136.32 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on GDL Fund and its competitors. GDL Fund's current Total Assets is $136.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDL Fund stock overvalued right now?
Based on GuruFocus' analysis, GDL Fund (GDL) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.39, compared to a current price of $8.46 — trading 25.7% below its estimated fair value. The current Total Assets is $136.32 Mil. GDL Fund's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For GDL Fund (GDL), the current Total Assets is $136.32 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GDL Fund (GDL) Overvalued in 2026?
Based on GuruFocus' analysis, GDL Fund stock appears to be undervalued.
The current stock price of $8.46 is trading 25.7% below its estimated GF Value™ of $11.39.
GuruFocus considers GDL Fund to be Modestly Undervalued.
Key valuation signals for GDL:
Total Assets: $136.32 Mil
GF Value™: $11.39 vs. price of $8.46 (25.7% below fair value)
No single metric tells the full story. See the GDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
61GF Score
Get the complete analysis for GDL
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