OBTC
Osprey Bitcoin TrustCompany Information
- Company Name
- Osprey Bitcoin Trust
- CIK
- CIK0001767057
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- OBTC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- OBTC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2021-12-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 800
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 1,827
- Shares outstanding
- 4,860,536
- Ownership
- 0.04%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- 25.76%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Investment Owned At Fair Value | 55 | 64 | 137 | 74 | ||||||
| Cash | 0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||
| Assets | 55 | 64 | 137 | 74 | ||||||
| Other Assets | - | - | 0 | 0 | ||||||
| Management Fee Payable | 0 | 0 | 0 | 0 | ||||||
Liabilities | ||||||||||
| Liabilities | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities | - | - | - | 0 | ||||||
| Accounts Payable Other Current And Noncurrent | - | - | - | 0 | ||||||
| Assets Net | 55 | 64 | 137 | 74 | ||||||
Net Assets | ||||||||||
| Additional Paid In Capital | - | 77 | 77 | 77 | ||||||
| Shares Outstanding | 3 | 3 | 5 | 8 | ||||||
| Common Stock Shares Issued | - | 3 | - | 8 | ||||||
| Net Asset Value Per Share | 18.83 | 21.82 | 28.12 | 8.90 | ||||||
| Investment Owned At Cost | 52 | 52 | 71 | 76 | ||||||
| Common Stock No Par Value | - | - | - | 0 | ||||||
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Recent filings
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Start 7-day free trialOsprey Bitcoin Trust (OBTC) — SEC Financial Statements & Analysis
Osprey Bitcoin Trust (OBTC) is a commodity contracts brokers & dealers company, incorporated in DE. Osprey Bitcoin Trust trades on Nasdaq as: OBTC. Osprey Bitcoin Trust (OBTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Osprey Bitcoin Trust carries a market cap of $55.38M, a P/E ratio of -1.26x, an enterprise value of $55.38M, and an EV/EBITDA multiple of -1.26x. Per share, it reports EPS of $-14.96, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -3084.76% year-over-year and EPS growth of -8565.97% year-over-year. On the balance sheet, it maintains free cash flow of $0 (TTM) and net debt of $-4.08K. Figures sourced from SEC EDGAR.
- Market Cap
- $55.38M
- P/E TTM
- -1.26x
- EPS TTM
- $-14.96
- Free Cash Flow TTM
- $0
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Osprey Bitcoin Trust in?
Osprey Bitcoin Trust (OBTC) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does OBTC trade on?
Osprey Bitcoin Trust (OBTC) trades on the Nasdaq.
Where is Osprey Bitcoin Trust incorporated?
Osprey Bitcoin Trust is incorporated in DE.
When was Osprey Bitcoin Trust (OBTC)'s most recent SEC filing?
Osprey Bitcoin Trust (OBTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is OBTC's market cap?
Osprey Bitcoin Trust (OBTC) has a market capitalization of $55.38M as of 2026-06-30.
What is OBTC's EPS (earnings per share)?
Osprey Bitcoin Trust (OBTC)'s trailing twelve month EPS is $-14.96 as of 2026-06-30.
What is OBTC's EV/EBITDA?
Osprey Bitcoin Trust (OBTC)'s trailing twelve month EV/EBITDA is -1.26x as of 2026-06-30.