Annual Book Value
$117.98 M
-$3.86 M-3.16%
December 31, 2024
Summary
- As of March 13, 2025, GDL annual book value is $117.98 million, with the most recent change of -$3.86 million (-3.16%) on December 31, 2024.
- During the last 3 years, GDL annual book value has fallen by -$27.68 million (-19.00%).
- GDL annual book value is now -19.00% below its all-time high of $145.66 million, reached on December 31, 2021.
Performance
GDL Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$117.98 M
-$2.12 M-1.77%
December 31, 2024
Summary
- As of March 13, 2025, GDL quarterly book value is $117.98 million, with the most recent change of -$2.12 million (-1.77%) on December 31, 2024.
- Over the past year, GDL quarterly book value has dropped by -$2.12 million (-1.77%).
- GDL quarterly book value is now -19.00% 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 | -3.2% | -1.8% |
| 3 y3 years | -19.0% | -19.0% |
| 5 y5 years | -19.0% | -19.0% |
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 | -19.0% | at low | -19.0% | at low |
| 5 y | 5-year | -19.0% | at low | -19.0% | at low |
| alltime | all time | -19.0% | at low | -19.0% | at low |
GDL Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $117.98 M(-3.2%) | $117.98 M(-1.8%) |
| Jun 2024 | - | $120.10 M(-1.4%) |
| Dec 2023 | $121.83 M | $121.83 M(-2.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $124.99 M(-3.2%) |
| Dec 2022 | $129.10 M(-11.4%) | $129.10 M(-5.0%) |
| Jun 2022 | - | $135.90 M(-6.7%) |
| Dec 2021 | $145.66 M | $145.66 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 $117.98 M
What is the all time high annual book value for GDL Fund?
GDL Fund all-time high annual book value is $145.66 M
What is GDL Fund annual book value year-on-year change?
Over the past year, GDL annual book value has changed by -$3.86 M (-3.16%)
What is GDL Fund quarterly book value?
The current quarterly book value of GDL is $117.98 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 -$2.12 M (-1.77%)