GeminIQ

GDLC

Grayscale CoinDesk Crypto 5 ETF
—

Company Information

Company Name
Grayscale CoinDesk Crypto 5 ETF
CIK
CIK0001729997
Category
Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Ticker: Exchange
GDLC: NYSE
Fiscal Year End
June 30
Owner Organization
09 Crypto Assets
SIC
6221
SIC Description
Commodity Contracts Brokers & Dealers
Ticker
GDLC

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
—
Shares purchased (TTM)
0
Shares sold (TTM)
0
Buy ratio (TTM)—

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
3,935,424
Shares outstanding
11,717,400
Ownership
33.59%

Earnings Market Reaction

Filing date
2026-09-03
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Assets309379539741777603738507527606374240
Investment Owned At Fair Value309379539741777603738507527606374240
Liabilities
Accounts Payable Current And Noncurrent000000000000
Liabilities000000000000
Assets Net309379539741777603738507527606374240
Assets Net1
Additional Paid In Capital Common Stock---------115115115
Common Stock Shares Issued-1213---------
Shares Outstanding121213131616161616161616
Net Asset Value Per Share26.3731.1341.3355.9148.9838.0146.5231.9333.2138.2123.5615.14
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net---------475249115
Investment Owned At Cost188194196114129128122123123132124125

Select a line item above to chart it.

Recent filings

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

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. Grayscale CoinDesk Crypto 5 ETF (GDLC)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-03. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Grayscale CoinDesk Crypto 5 ETF carries a market cap of $309.22M, a P/E ratio of -4.13x, an enterprise value of $309.22M, and an EV/EBITDA multiple of -4.13x. Per share, it reports EPS of $-6.40, free cash flow per share of $14.36, and a dividend per share of $0.00. On the balance sheet, it maintains free cash flow of $168.21M (TTM) and net debt of $0. Figures sourced from SEC EDGAR.

Market Cap
$309.22M
P/E TTM
-4.13x
EPS TTM
$-6.40
Free Cash Flow TTM
$168.21M

Data as of 2026-06-30 · 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 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.

When was Grayscale CoinDesk Crypto 5 ETF (GDLC)'s most recent SEC filing?

Grayscale CoinDesk Crypto 5 ETF (GDLC)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-03.

What is GDLC's market cap?

Grayscale CoinDesk Crypto 5 ETF (GDLC) has a market capitalization of $309.22M as of 2026-06-30.

What is GDLC's EPS (earnings per share)?

Grayscale CoinDesk Crypto 5 ETF (GDLC)'s trailing twelve month EPS is $-6.40 as of 2026-06-30.

What is GDLC's EV/EBITDA?

Grayscale CoinDesk Crypto 5 ETF (GDLC)'s trailing twelve month EV/EBITDA is -4.13x as of 2026-06-30.

Wall Street's data.
Main Street's price.

Start 7-day free trial