Annual Book Value
$121.83 M
-$7.27 M-5.63%
December 31, 2023
Summary
- As of March 3, 2025, GDL annual book value is $121.83 million, with the most recent change of -$7.27 million (-5.63%) on December 31, 2023.
- During the last 3 years, GDL annual book value has fallen by -$29.62 million (-19.56%).
- GDL annual book value is now -19.56% below its all-time high of $151.45 million, reached on December 31, 2020.
Performance
GDL Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$121.83 M
-$3.16 M-2.53%
December 31, 2023
Summary
- As of March 3, 2025, GDL quarterly book value is $121.83 million, with the most recent change of -$3.16 million (-2.53%) on December 31, 2023.
- Over the past year, GDL quarterly book value has stayed the same.
- GDL quarterly book value is now -16.36% below its all-time high of $145.66 million, reached on December 31, 2021.
Performance
GDL Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
GDL Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.6% | 0.0% |
| 3 y3 years | -19.6% | 0.0% |
| 5 y5 years | -19.6% | 0.0% |
GDL Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -16.4% | at low | -16.4% | at low |
| 5 y | 5-year | -19.6% | at low | -16.4% | at low |
| alltime | all time | -19.6% | at low | -16.4% | at low |
GDL Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $121.83 M(-5.6%) | $121.83 M(-2.5%) |
| Jun 2023 | - | $124.99 M(-3.2%) |
| Dec 2022 | $129.10 M | $129.10 M(-5.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $135.90 M(-6.7%) |
| Dec 2021 | $145.66 M(-3.8%) | $145.66 M |
| Dec 2020 | $151.45 M | - |
FAQ
- What is GDL Fund annual book value?
- What is the all time high annual book value for GDL Fund?
- What is GDL Fund annual book value year-on-year change?
- What is GDL Fund quarterly book value?
- What is the all time high quarterly book value for GDL Fund?
- What is GDL Fund quarterly book value year-on-year change?
What is GDL Fund annual book value?
The current annual book value of GDL is $121.83 M
What is the all time high annual book value for GDL Fund?
GDL Fund all-time high annual book value is $151.45 M
What is GDL Fund annual book value year-on-year change?
Over the past year, GDL annual book value has changed by -$7.27 M (-5.63%)
What is GDL Fund quarterly book value?
The current quarterly book value of GDL is $121.83 M
What is the all time high quarterly book value for GDL Fund?
GDL Fund all-time high quarterly book value is $145.66 M
What is GDL Fund quarterly book value year-on-year change?
Over the past year, GDL quarterly book value has changed by $0.00 (0.00%)