iShares S&P GSCI Commodity-Indexed Trust financial data

Symbol
GSG on NYSE, ISMCF on OTC
Location
400 Howard Street, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
iShares GSCI Commodity Indexed Trust (to 5/9/2007)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 84.4 % +12.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.5M shares -5.85%
Entity Public Float 692M USD -58.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 55.5M USD +28.8%
Costs and Expenses 8.68M USD -20.3%
Operating Income (Loss) 46.8M USD +45.4%
Net Income (Loss) Attributable to Parent 126M USD
Earnings Per Share, Basic 2.61 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.18M USD -87.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.5M USD -63.6%
Net Cash Provided by (Used in) Financing Activities -25.9M USD +66.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 550K USD