GDL (GDL Fund) Total Current Assets: $ Mil (As of Dec. 2025)


GDL GDL Fund GDL
61 GF Score
Price $8.38
GF Value $11.39
Valuation Modestly Undervalued
! 1 Warning Sign
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What is GDL Fund Total Current Assets?

GDL Fund GDL -0.95% 61 Total Current Assets is $ Mil as of Dec. 2025. GuruFocus rates GDL with a GF Score™ of 61/100 and a GF Value™ of $11.39 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Total Current Assets does not apply to banks and insurance companies.

GDL
61GF Score
GDL Fund GDL
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $ Mil mean?
GDL Fund (GDL) has a Total Current Assets of $ Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for GDL Fund and its competitors.
Is GDL Fund's Total Current Assets too high?
GDL Fund's current Total Current Assets is $ 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 Current Assets compare to GCV and MGF?
GDL Fund's Total Current Assets of $ 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 Current Assets for an Asset Management company?
A good Total Current Assets depends on the Asset Management industry context. However, Total Current 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 Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for GDL Fund and its competitors. GDL Fund's current Total Current Assets is $ 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 $8.38 — trading 26.4% below its estimated fair value. The current Total Current Assets is $ 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 Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For GDL Fund (GDL), the current Total Current Assets is $ 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 $8.38 is trading 26.4% below its estimated GF Value™ of $11.39. GuruFocus considers GDL Fund to be Modestly Undervalued.

Key valuation signals for GDL:

  • Total Current Assets: $ Mil
  • GF Value™: $11.39 vs. price of $8.38 (26.4% below fair value)
  • GF Score™: 61/100 with 1 warning sign

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 Business Description

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.
61GF Score

Get the complete analysis for GDL

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.38
Price
$11.39
GF Value