GeminIQ Website Logo

Viewing GBTC free

Subscribe for full history, 50+ metrics, screener, watchlist...

Grayscale Bitcoin Trust ETF

GBTC

Companies in Commodity Contracts Brokers & Dealers

Subscribe to unlock 17+ years of data

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
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Assets
10,49014,49720,19919,94515,94819,18214,03817,07623,86026,35016,83119,001
Investment Owned At Fair Value
10,49014,49720,19919,94515,94819,18214,03817,07623,86026,35016,83119,001
Accounts Payable Fair Value Disclosure
000000000000
Liabilities
Liabilities
0000000058000
Safeguarding Liability Platform Operator Crypto As…
--------58---
Assets Net
10,49014,49720,19919,94515,94819,18214,03817,07623,80226,35016,83119,001
Net Assets
Common Stock Other Shares Outstanding
596636675705734777833932752692692692
Additional Paid In Capital
---------7,5147,5147,514
Net Asset Value Per Share
52.7968.4189.7384.8465.1574.0850.5354.9963.3138.0624.3127.44
Investment Owned At Cost
2,8222,8412,9132,9352,9262,9422,8663,4744,0027,0177,0527,088
Investment Owned Unrecognized Unrealized Appreciat…
---------19,3349,77811,913

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

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
2026-10.15%-27.07%----------
202512.03%6.24%20.65%3.19%1.63%-6.11%-12.71%-15.92%-14.17%1.32%11.77%13.90%
202411.23%3.11%7.88%1.84%0.32%9.48%43.37%39.01%50.97%-0.44%0.72%23.30%
2023----9.73%-1.66%23.00%15.38%36.45%36.82%35.12%30.62%18.43%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

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
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Per Share Metrics
Free Cash Flow Per Share TTM
4.46
5.82
5.97
6.75
10.71
27.66
24.13
19.85
19.50
0.00
0.00
0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-30.73%
-106.17%
6.97%
1.61%
-85.67%
-
-
-
-
-
-
-
EPS Growth (1Y)
-14.68%
-107.55%
32.01%
34.20%
-85.33%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
26.08
-43.74
5.93
6.38
27.49
3.57
4.41
4.85
3.53
-
-
-
Market Cap
31.45B
43.46B
60.62B
59.83B
47.86B
57.50B
42.09B
44.80B
42.91B
21.65B
12.00B
12.00B
Enterprise Value
31.45B
43.46B
60.62B
59.83B
47.86B
57.50B
42.09B
44.80B
42.91B
21.65B
12.00B
12.00B
Calculated Values
Free Cash Flow TTM
2.66B
3.70B
4.03B
4.76B
7.86B
21.49B
20.11B
18.49B
14.66B
0.00
0.00
0.00
Net Debt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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

Subscribe to unlock 17+ years of data

No insider data available.

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
5.05%
Inst. Shares: 30,106,339
Shares Outstanding: 596,160,300
2025-12-31
4.86%
Inst. Shares: 30,887,623
Shares Outstanding: 635,760,300
2025-09-30
4.75%
Inst. Shares: 32,056,412
Shares Outstanding: 675,330,300
2025-06-30
4.69%
Inst. Shares: 33,086,859
Shares Outstanding: 705,300,300
2025-03-31
4.42%
Inst. Shares: 32,487,611
Shares Outstanding: 734,340,300

Grayscale Bitcoin Trust ETF (GBTC) — SEC Financial Statements & Analysis

Grayscale Bitcoin Trust ETF (GBTC) is a commodity contracts brokers & dealers company, incorporated in DE. Grayscale Bitcoin Trust ETF trades on GBTC: NYSE as: GBTC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Grayscale Bitcoin Trust ETF reported at a market cap of $31.45B. Figures below are sourced from SEC EDGAR, as-filed.

Market Cap
$31.45B

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

Frequently Asked Questions

What industry is Grayscale Bitcoin Trust ETF in?

Grayscale Bitcoin Trust ETF (GBTC) operates in the Commodity Contracts Brokers & Dealers industry.

What is GBTC's market cap?

Grayscale Bitcoin Trust ETF (GBTC) has a market capitalization of $31.45B as of 2026-03-31.

What is GBTC's P/E ratio?

Grayscale Bitcoin Trust ETF (GBTC)'s trailing twelve month P/E ratio is 26.08x as of 2026-03-31.

What exchange does GBTC trade on?

Grayscale Bitcoin Trust ETF (GBTC) trades on the GBTC: NYSE.

Where is Grayscale Bitcoin Trust ETF incorporated?

Grayscale Bitcoin Trust ETF is incorporated in DE.

Research Faster.
Invest Smarter.

Grayscale Bitcoin Trust ETF (GBTC) 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 50+ 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.