Osprey Bitcoin Trust OBTC

Financials SIC 6221 - Commodity Contracts Brokers & Dealers Nasdaq

Bitcoin Trust (the "Trust") is an exchange-traded fund that issues shares of beneficial interest ("Shares") that

are listed on The Nasdaq Stock Market LLC (the "Listing Exchange") and which began trading under the ticker symbol "OBTC"

on December 19, 2025. The investment objective of the Trust is for the Shares to reflect the performance of Bitcoin as measured by reference

to the CME CF Bitcoin Reference Rate - New York Variant (the "Index"), less the Trust's expenses and other liabilities.

Last close 25.61 2026-09-04
Market cap $75.3M 2026-06-30 share count
52-week range 18.38 - 31.49

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2022FY2021FY2020
Total operating expenses $1.1M$1.0M$169.1K
Net income -$13.4M$119.4M

Balance sheet

Fiscal year FY2025FY2024FY2022FY2021FY2020
Total assets $136.8M$181.0M$46.3M$129.8M$45.0M
Total liabilities $65.2K$265.8K$263.5K$84.1K$65.1K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-014439.

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