Osprey Bitcoin Trust
Osprey Bitcoin Trust
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|
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 | 8.9 | |||||
Investment Owned At Cost | 52 | 52 | 71 | 76 | |||||
Common Stock No Par Value | - | - | - | 0 | |||||
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Custom Table
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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 | -24.26% | -23.01% | -18.78% | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | 29.98% | 38.41% | 24.57% | 13.69% | 11.09% | -7.88% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Osprey 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Osprey Bitcoin Trust reported at a market cap of $55.38M. Figures below are sourced from SEC EDGAR, as-filed.
- Market Cap
- $55.38M
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 is OBTC's market cap?
Osprey Bitcoin Trust (OBTC) has a market capitalization of $55.38M as of 2026-06-30.
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.