GF (NEW GERMANY FUND) Total Equity: $205.52 Mil (As of Dec. 2025)


GF NEW GERMANY FUND INC GF
35 GF Score
Price $11.45
! 2 Warning Signs
View Full Analysis

What is NEW GERMANY FUND Total Equity?

NEW GERMANY FUND GF -0.09% 35 Total Equity is $205.52 Mil as of Dec. 2025. GuruFocus rates GF with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

NEW GERMANY FUND's total equity for the quarter that ended in Dec. 2025 was $205.52 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

NEW GERMANY FUND Total Equity Historical Data

* Premium members only.

The historical data trend for NEW GERMANY FUND's Total Equity 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.

NEW GERMANY FUND Total Equity Chart

NEW GERMANY FUND Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only 257.45 161.36 178.79 152.38 205.52

NEW GERMANY FUND Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Equity 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 Premium Member Only Premium Member Only 178.79 160.71 152.38 217.10 205.52
GF
35GF Score
NEW GERMANY FUND INC GF
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NEW GERMANY FUND Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

NEW GERMANY FUND's Total Equity for the fiscal year that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=235.145-29.627
=205.52

NEW GERMANY FUND's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=235.145-29.627
=205.52

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $205.52 Mil mean?
NEW GERMANY FUND (GF) has a Total Equity of $205.52 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for NEW GERMANY FUND and its competitors.
Is NEW GERMANY FUND's Total Equity too high?
NEW GERMANY FUND's current Total Equity is $205.52 Mil. Overall, NEW GERMANY FUND has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does NEW GERMANY FUND's Total Equity compare to BANX and WHG?
NEW GERMANY FUND's Total Equity of $205.52 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for NEW GERMANY FUND and its competitors. NEW GERMANY FUND's current Total Equity is $205.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEW GERMANY FUND stock overvalued right now?
NEW GERMANY FUND (GF) has a current Total Equity of $205.52 Mil. The current Total Equity is $205.52 Mil. NEW GERMANY FUND's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For NEW GERMANY FUND (GF), the current Total Equity is $205.52 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.

NEW GERMANY FUND Business Description

Address 875 Third Avenue, New York, NY, USA, 10022-6225
NEW GERMANY FUND INC is a non-diversified, closed-end management investment company. As the investment objective, the fund seeks long-term capital appreciation through investment in middle-market German equities. The fund's portfolio of investments includes investments in different sectors such as the industrials, information technology, materials, consumer discretionary, Communication Services, Financials, Consumer Staples, Real Estate, Utilities, Healthcare, Energy, and others. Its portfolio is geographically diversified across the Netherlands, Germany, and Luxembourg.
35GF Score

Get the complete analysis for GF

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

$11.45
Price