GDL (GDL Fund) Total Liabilities: $20.62 Mil (As of Dec. 2025)


GDL GDL Fund GDL
61 GF Score
Price $8.46
GF Value $11.39
Valuation Modestly Undervalued
! 1 Warning Sign
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What is GDL Fund Total Liabilities?

GDL Fund GDL -0.06% 61 Total Liabilities is $20.62 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.

GDL Fund's Total Liabilities for the quarter that ended in Dec. 2025 was $20.62 Mil.

GDL Fund's quarterly Total Liabilities declined from Dec. 2024 ($56.01 Mil) to Jun. 2025 ($29.39 Mil) and declined from Jun. 2025 ($29.39 Mil) to Dec. 2025 ($20.62 Mil).

GDL Fund's annual Total Liabilities declined from Dec. 2023 ($71.79 Mil) to Dec. 2024 ($56.01 Mil) and declined from Dec. 2024 ($56.01 Mil) to Dec. 2025 ($20.62 Mil).

GDL Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for GDL Fund's Total Liabilities 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.

GDL Fund Total Liabilities Chart

GDL Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 41.45 73.41 71.79 56.01 20.62

GDL Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 71.79 63.11 56.01 29.39 20.62
GDL
61GF Score
GDL Fund GDL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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GDL Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

GDL Fund's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=136.315-115.692
=20.62

GDL Fund's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=136.315-115.692
=20.62

* 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 Liabilities →
What does a Total Liabilities of $20.62 Mil mean?
GDL Fund (GDL) has a Total Liabilities of $20.62 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for GDL Fund and its competitors.
Is GDL Fund's Total Liabilities too high?
GDL Fund's current Total Liabilities is $20.62 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 Liabilities compare to GCV and MGF?
GDL Fund's Total Liabilities of $20.62 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 Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for GDL Fund and its competitors. GDL Fund's current Total Liabilities is $20.62 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 Liabilities is $20.62 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For GDL Fund (GDL), the current Total Liabilities is $20.62 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 Liabilities: $20.62 Mil
  • GF Value™: $11.39 vs. price of $8.46 (25.7% 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.46
Price
$11.39
GF Value