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WisdomTree Bitcoin Fund

BTCW

Companies in Commodity Contracts Brokers & Dealers

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Assets
Assets
14714018216618536123682810
Cash
----33---00
Common Stock Value
---------0
Liabilities
Liabilities
00003300---
Assets Net
14714018216615336123682810
Investment Company Distributable Earnings Loss Acc…
58921361258812818818-
Shares Outstanding
2333343433
Net Asset Value Per Share
72.0292.51120.93113.6187.9499.0467.667.3174.9950
Common Stock Par Or Stated Value Per Share
0000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-24.38%-22.94%----------
20251.01%5.80%9.45%-9.23%-0.07%-10.75%-11.95%-11.57%-17.57%17.44%19.88%-3.65%
202412.61%-8.22%1.67%-9.42%5.97%17.08%13.44%9.64%13.21%-2.40%19.64%20.89%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Per Share Metrics
Free Cash Flow Per Share TTM
-12.22
60.98
56.98
11.23
-0.55
-63.75
-62.31
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Growth Metrics
Net Income Growth (1Y)
-143.47%
-128.54%
537.81%
-
-
-
-
-
-
-
EPS Growth (1Y)
-173.76%
-134.40%
639.52%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-4.84
-7.63
3.10
2.85
4.35
2.79
12.73
-
-
-
Market Cap
146.65M
279.89M
365.02M
333.52M
302.81M
359.09M
234.74M
232.04M
244.33M
-
Enterprise Value
146.65M
279.89M
365.02M
333.52M
270.28M
359.09M
234.74M
232.04M
244.33M
-
Calculated Values
Free Cash Flow TTM
-24.99M
184.16M
171.50M
32.80M
-1.91M
-232.04M
-217.48M
-
-
-
Net Debt
0.00
0.00
0.00
0.00
-32.53M
0.00
0.00
0.00
-3.37K
-50.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
40.23%
Inst. Shares: 822,793
Shares Outstanding: 2,045,000
2025-12-31
8.76%
Inst. Shares: 264,630
Shares Outstanding: 3,020,000
2025-09-30
7.82%
Inst. Shares: 235,399
Shares Outstanding: 3,010,000
2025-06-30
7.69%
Inst. Shares: 224,528
Shares Outstanding: 2,920,000
2025-03-31
15.20%
Inst. Shares: 527,368
Shares Outstanding: 3,470,000

WisdomTree Bitcoin Fund (BTCW) — SEC Financial Statements & Analysis

WisdomTree Bitcoin Fund (BTCW) is a commodity contracts brokers & dealers company. WisdomTree Bitcoin Fund trades on CBOE as: BTCW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), WisdomTree Bitcoin Fund reported at a market cap of $146.65M. Figures below are sourced from SEC EDGAR, as-filed.

Market Cap
$146.65M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is WisdomTree Bitcoin Fund in?

WisdomTree Bitcoin Fund (BTCW) operates in the Commodity Contracts Brokers & Dealers industry.

What is BTCW's market cap?

WisdomTree Bitcoin Fund (BTCW) has a market capitalization of $146.65M as of 2026-03-31.

What exchange does BTCW trade on?

WisdomTree Bitcoin Fund (BTCW) trades on the CBOE.

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WisdomTree Bitcoin Fund (BTCW) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.