OSPREY BITCOIN TRUST Investment Company, Investment Income (Loss) Ratio
OSPREY BITCOIN TRUST (OBTC) reported Investment Company, Investment Income (Loss) Ratio of -0.49% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentCompanyInvestmentIncomeLossRatio · last filed 2026-08-11
- OSPREY BITCOIN TRUST investment company, investment income (loss) ratio for the quarter ending 2026-06-30 was -0.49%.
- OSPREY BITCOIN TRUST investment company, investment income (loss) ratio for the quarter ending 2026-03-31 was -0.49%.
- OSPREY BITCOIN TRUST investment company, investment income (loss) ratio for the quarter ending 2025-06-30 was -1.02%.
- OSPREY BITCOIN TRUST investment company, investment income (loss) ratio for the quarter ending 2025-03-31 was -1.29%.
- OSPREY BITCOIN TRUST investment company, investment income (loss) ratio for fiscal 2025 was -1.09%.
- OSPREY BITCOIN TRUST investment company, investment income (loss) ratio for fiscal 2024 was -1.16%.
| Period end | Investment Company, Investment Income (Loss) Ratio 3 month | Investment Company, Investment Income (Loss) Ratio 6 month | Investment Company, Investment Income (Loss) Ratio 9 month | Investment Company, Investment Income (Loss) Ratio 12 month |
|---|---|---|---|---|
| 2026-06-30 | -0.49% 10-Q · filed 2026-08-11 | -0.49% 10-Q · filed 2026-08-11 | ||
| 2026-03-31 | -0.49% 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -1.09% 10-K · filed 2026-04-01 | |||
| 2025-06-30 | -1.02% 10-Q · filed 2026-08-11 | -1.13% 10-Q · filed 2026-08-11 | ||
| 2025-03-31 | -1.29% 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | -1.16% 10-K · filed 2026-04-01 | |||
| 2023-09-30 | -1.30% 10-Q · filed 2023-11-03 | -1.32% 10-Q · filed 2023-11-03 | ||
| 2022-09-30 | -1.38% 10-Q · filed 2023-11-03 | -1.14% 10-Q · filed 2023-11-03 |
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