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The GDL Fund (GDL)

Net Receivables

$165.65K

Quarterly · Period ending: Jun 30, 2026 · USD

GDL Net Receivables

Latest reported$165.65Kperiod endingJun 30, 2026

Latest reported$165.65Kperiod endingJun 30, 2026

GDL Quarterly Net Receivables ($5.24M → $165.65K)

Quarterly net receivables

High-resolution chart · PNG

GDL net receivables history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

The GDL Fund Net Receivables — Quarterly (USD)
Period ending	Net Receivables (USD)
Jun 30, 2026	165,648
Dec 31, 2025	0
Jun 30, 2025	0
Dec 31, 2024	246,592
Jun 30, 2024	6,170,121
Dec 31, 2023	221,864
Jun 30, 2023	251,088
Dec 31, 2022	201,641
Jun 30, 2022	190,498
Dec 31, 2021	242,435
Jun 30, 2021	3,012,210
Dec 31, 2020	7,878,530
Jun 30, 2020	844,689
Dec 31, 2019	27,892,142
Jun 30, 2019	668,981
Dec 31, 2018	4,118,472
Jun 30, 2018	5,239,271

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.