Grayscale CoinDesk Crypto 5 ETF
Grayscale CoinDesk Crypto 5 ETF
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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 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets | 379 | 539 | 741 | 777 | 603 | 738 | 507 | 527 | 606 | 374 | 240 | 273 | |||||
Investment Owned At Fair Value | 379 | 539 | 741 | 777 | 603 | 738 | 507 | 527 | 606 | 374 | 240 | 273 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Net | |||||||||||||||||
Assets Net | 379 | 539 | 741 | 777 | 603 | 738 | 507 | 527 | 606 | 374 | 240 | 273 | |||||
Assets Net1 | |||||||||||||||||
Additional Paid In Capital Common Stock | - | - | - | - | - | - | - | - | 115 | 115 | 115 | 115 | |||||
Common Stock Shares Issued | 12 | 13 | - | - | - | - | - | - | - | - | - | - | |||||
Shares Outstanding | 12 | 13 | 13 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Net Asset Value Per Share | 31.13 | 41.33 | 55.91 | 48.98 | 38.01 | 46.52 | 31.93 | 33.21 | 38.21 | 23.56 | 15.14 | 17.18 | |||||
Investment Owned Unrecognized Unrealized Appreciat… | - | - | - | - | - | - | - | - | 475 | 249 | 115 | 148 | |||||
Investment Owned At Cost | 194 | 196 | 114 | 129 | 128 | 122 | 123 | 123 | 132 | 124 | 125 | 125 | |||||
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Interactive Financial Visualizations
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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 | -12.53% | -16.43% | -14.81% | 3.41% | 4.34% | 20.92% | -10.28% | -26.95% | -21.08% | - | - | - |
| 2025 | 51.00% | 58.62% | 70.88% | -16.79% | -16.12% | -8.03% | 14.66% | 13.73% | 36.59% | 4.77% | 4.42% | -21.76% |
| 2024 | 21.66% | 44.54% | 8.77% | 53.85% | 64.61% | 43.93% | 44.95% | 19.98% | 29.75% | 21.61% | 63.68% | 138.70% |
| 2023 | - | - | - | - | - | - | - | - | - | 0.48% | 31.69% | 68.07% |
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Performance and Valuation Metrics
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Institutional Ownership
Grayscale CoinDesk Crypto 5 ETF (GDLC) — SEC Financial Statements & Analysis
Grayscale CoinDesk Crypto 5 ETF (GDLC) is a commodity contracts brokers & dealers company, incorporated in E9. Grayscale CoinDesk Crypto 5 ETF trades on NYSE as: GDLC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Grayscale CoinDesk Crypto 5 ETF reported at a market cap of $379.81M. Figures below are sourced from SEC EDGAR, as-filed.
- Market Cap
- $379.81M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Grayscale CoinDesk Crypto 5 ETF in?
Grayscale CoinDesk Crypto 5 ETF (GDLC) operates in the Commodity Contracts Brokers & Dealers industry.
What is GDLC's market cap?
Grayscale CoinDesk Crypto 5 ETF (GDLC) has a market capitalization of $379.81M as of 2026-03-31.
What exchange does GDLC trade on?
Grayscale CoinDesk Crypto 5 ETF (GDLC) trades on the NYSE.
Where is Grayscale CoinDesk Crypto 5 ETF incorporated?
Grayscale CoinDesk Crypto 5 ETF is incorporated in Cayman Islands.