OSPREY BITCOIN TRUST Unrealized Gain (Loss) on Investments
OSPREY BITCOIN TRUST (OBTC) reported Unrealized Gain (Loss) on Investments of -$8.73 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-11
- OSPREY BITCOIN TRUST unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$8.73M, a 118.05% decline year-over-year.
- OSPREY BITCOIN TRUST unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$52.63M.
- OSPREY BITCOIN TRUST unrealized gain (loss) on investments for the quarter ending 2025-06-30 was $48.40M.
- OSPREY BITCOIN TRUST unrealized gain (loss) on investments for the quarter ending 2025-03-31 was -$21.76M.
- OSPREY BITCOIN TRUST unrealized gain (loss) on investments for fiscal 2024 was $68.35M.
- OSPREY BITCOIN TRUST unrealized gain (loss) on investments for fiscal 2021 was $16.86M, a 47.39% decline from fiscal 2020.
- OSPREY BITCOIN TRUST unrealized gain (loss) on investments for fiscal 2020 was $32.04M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$8.73M 10-Q · filed 2026-08-11 | -$61.36M 10-Q · filed 2026-08-11 | |||
| 2026-03-31 | -$52.63M 10-Q · filed 2026-05-13 | ||||
| 2025-12-31 | -$43.02M 10-Q · filed 2026-08-11 | ||||
| 2025-06-30 | $48.40M 10-Q · filed 2026-08-11 | $26.64M 10-Q · filed 2026-08-11 | |||
| 2025-03-31 | -$21.76M 10-Q · filed 2026-05-13 | ||||
| 2024-12-31 | $68.35M 10-K · filed 2026-04-01 | ||||
| 2023-09-30 | -$9.65M 10-Q · filed 2023-11-03 | -$4.96M derived: sum of 2 quarters · filed 2023-11-03 | $28.14M 10-Q · filed 2023-11-03 | $186.53M derived: sum of 4 quarters · filed 2023-11-03 | |
| 2023-06-30 | $4.69M 10-Q · filed 2023-08-01 | $37.79M 10-Q · filed 2023-08-01 | $196.18M derived: sum of 3 quarters · filed 2023-11-03 | $197.65M derived: sum of 4 quarters · filed 2023-11-03 | |
| 2023-03-31 | $33.10M 10-Q · filed 2023-05-09 | $191.48M derived: sum of 2 quarters · filed 2023-11-03 | $192.96M derived: sum of 3 quarters · filed 2023-11-03 | $117.45M derived: sum of 4 quarters · filed 2023-11-03 | |
| 2022-12-31 | $158.39M derived: 10-Q 12 month − 10-Q 9 month · filed 2023-11-03 | $159.87M derived: sum of 2 quarters · filed 2023-11-03 | $84.35M derived: sum of 3 quarters · filed 2023-11-03 | $83.37M 10-Q · filed 2023-11-03 | -$83.37M 10-K · filed 2023-03-21 |
| 2022-09-30 | $1.48M 10-Q · filed 2023-11-03 | -$74.04M derived: sum of 2 quarters · filed 2023-11-03 | -$75.02M 10-Q · filed 2023-11-03 | -$68.43M derived: sum of 4 quarters · filed 2023-11-03 | |
| 2022-06-30 | -$75.51M 10-Q · filed 2023-08-01 | -$76.49M 10-Q · filed 2023-08-01 | -$69.90M derived: sum of 3 quarters · filed 2023-08-01 | -$45.08M derived: sum of 4 quarters · filed 2023-08-01 | |
| 2022-03-31 | -$981.21K 10-Q · filed 2023-05-09 | $5.61M derived: sum of 2 quarters · filed 2023-05-09 | $30.43M derived: sum of 3 quarters · filed 2023-05-09 | -$38.32M derived: sum of 4 quarters · filed 2023-05-09 | |
| 2021-12-31 | $6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | $31.41M derived: sum of 2 quarters · filed 2023-03-21 | -$37.34M derived: sum of 3 quarters · filed 2023-03-21 | $16.86M 10-K · filed 2023-03-21 | |
| 2021-09-30 | $24.82M 10-Q · filed 2022-11-09 | -$43.93M derived: sum of 2 quarters · filed 2022-11-09 | $10.27M 10-Q · filed 2022-11-09 | $37.39M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | -$68.76M 10-Q · filed 2022-08-11 | -$14.55M 10-Q · filed 2022-08-11 | $12.57M derived: sum of 3 quarters · filed 2022-08-11 | $14.80M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | $54.20M 10-Q · filed 2022-05-13 | $81.33M derived: sum of 2 quarters · filed 2022-05-13 | $83.56M derived: sum of 3 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $27.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $29.35M derived: sum of 2 quarters · filed 2022-03-30 | $32.04M 10-K · filed 2022-03-30 | ||
| 2020-09-30 | $2.23M 10-Q · filed 2021-11-15 | $4.92M 10-Q · filed 2021-11-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Invesco CurrencyShares British Pound Sterling Trust (FXB) | United States | $0.076B | |
| Invesco CurrencyShares Canadian Dollar Trust (FXC) | United States | $0.076B | |
| AI Financial Corp (AIFC) | United States | $0.076B | |
| Invesco CurrencyShares Australian Dollar Trust (FXA) | United States | $0.101B | |
| AIB Data Centers Inc. (AIB) | United States | $0.108B | |
| INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) | United States | $0.108B | |
| Franklin Ethereum Trust (EZET) | United States | $0.055B | |
| United States 12 Month Oil Fund, LP (USL) | United States | $0.050B | |
| Invesco DB Energy Fund (DBE) | United States | $0.119B | |
| Franklin Crypto Trust (EZPZ) | United States | $0.020B |