State Ledger
Company profile

Osprey Bitcoin Trust CIK 1767057

Ticker
OBTC (Nasdaq)
Industry
Commodity Contracts Brokers & Dealers
Headquarters
Miami, FL 33131
Fiscal year end
2025 (FY)
Market Data
Close
$26.16
Change
-$0.54
Change %
-2.02%
Volume
716

OBTC · trading date Oct 8, 2026 · previous close $26.70 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
-$13.45M
Total assets
$136.76M
Total liabilities
$65.2K
Stockholders' equity
—
Cash & equivalents
—
Operating income
—
Operating cash flow
—
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-04-01. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
0.0%
Equity / assets
—
CapEx / revenue
—
Operating cash flow / net income
—

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 — -$13.45M $136.76M $65.2K —
2024 — $119.37M $181.05M $265.8K —
2022 — — $46.28M $263.5K —
2021 — — $129.76M $84.1K —
2020 — — $44.97M $65.1K —
Company Details
SIC code
6221
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 424B3
2026-09-18
Financials filed via
Form 10-K
filed 2026-04-01

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Miami, FL 33131
C/O OSPREY FUNDS, LLC
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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