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Osprey Bitcoin Trust (OBTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OBTC Annual Balance Sheets →
Examining balance sheet movements between Osprey Bitcoin Trust and Sep 30 2023 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Dec 31 2024) (Sep 30 2023)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Total Current Assets0.00
Other Assets, Noncurrent55.39
Investment Owned At Fair Value64.19
Total Assets55.39
Liabilities
Management Fee Payable AC0.02
Total Current Liabilities0.02
Total Long-term Debt0.00
Other liabilities, Noncurrent0.02
Total Liabilities0.02
Stockholders' Equity
Redemptions-135.47
Accumulated Net Investment Loss-7.18
Accumulated Net Realized Gainloss On Investment In Bitcoin118.05
Accumulated Net Change In Unrealized Appreciation On Investment In Bitcoin11.78
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Common Stockholder's Equity55.37
Total Stockholder's Equity55.37
Liabilities & Stockholder's Equity55.39
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About Osprey Bitcoin Trust Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037040

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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