The GDL Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The GDL Fund's balance sheet done over the years? Its assets were worth $193,623,658 last year, which is less than in the previous period. 37% of The GDL Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $71,790,118, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2017 | 348149069 | 144.05M | 41.38% |
|---|---|---|---|
| 2018 | 368294849 | 184.86M | 50.19% |
| 2019 | 385032023 | 210.34M | 54.63% |
| 2020 | 207274811 | 8.28M | 4% |
| 2021 | 187111071 | 175.63K | 0.09% |
| 2022 | 202506185 | 73.40M | 36.25% |
| 2023 | 193623658 | 71.79M | 37.08% |
GDL-PC Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 103.61K | 1.41M | 4.56K | 33.33K | 1.68M | 16.10M | 114.39K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 221.86K | 201.64K | 242.43K | 7.87M | 27.89M | 4.11M | 6.68M |
Inventory | 221.86K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -221.86K | 0 | 0 | 0 | 0 | 0 | 2.38K |
Total current assets | 325.47K | 201.64K | 247.00K | 7.87M | 29.57M | 20.22M | 6.80M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 188.64M | 199.48M | 181.40M | 191.89M | 340.78M | 307.30M | 338.03M |
Other non-current assets | -188.64M | -199.48M | -181.40M | -191.89M | -340.78M | -307.30M | -338.03M |
Total non-current assets | 188.64M | 199.48M | 181.40M | 191.89M | 340.78M | 307.30M | 338.03M |
Total assets | 193.62M | 202.50M | 187.11M | 207.27M | 385.03M | 368.29M | 348.14M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 813.93K | 175.63K | 8.28M | 59.10M | 19.65M | 5.92M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 144.57K | 9.10K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 813.93K | 0 | 0 | -144.57K | 0 | 0 |
Total non-current liabilities | 0 | 813.93K | 0 | 0 | 144.57K | 9.10K | 1.21M |
Total liabilities | 71.79M | 73.40M | 175.63K | 8.28M | 210.34M | 184.86M | 144.05M |