Grayscale CoinDesk Crypto 5 ETF financial data

Symbol
GDLC on NYSE
Location
Stamford, CT
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,867,400 shares 0%
Common Stock, Shares, Outstanding 13,247,400 shares -17%
Entity Public Float $609,362,101 USD 140%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $108,109,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $740,635,000 USD 46%
Liabilities $0 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $146,291,000 USD
Net Cash Provided by (Used in) Financing Activities $146,291,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%