Complete Filing Data
Grayscale Litecoin Trust (LTC) reported Unrealized Gain Loss On Investments of -$48.69 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Grayscale Litecoin Trust (LTC) did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income Loss | $19.4M | -$52.3M | $79.3M | -$144.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$61.7M | $38.5M | -$41.3M | $68.1M | -$14.0M | $47.1M | $10.2M | -$59.5M | $28.7M | $24.6M | $3.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Investments | -$48.7M | $82.8M | -$140.7M | $76.7M | -$742.0K | ||
| Gain Loss On Investments | $23.8M | -$49.3M | $82.1M | -$138.9M | $78.8M | -$753.0K | |
| Assets Net | $158.7M | $79.4M | $219.0M | $2.0M | $848.0K | ||
| Stockholders Equity Period Increase Decrease | $22.6M | $27.5M | $0.00 | $4.7M | $142.3M | $1.9M | |
| Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Assets | $133.8M | $158.7M | $79.4M | $219.0M | |||
| Accounts Payable Fair Value Disclosure | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Investment Company Net Assets From Operations Increase Decrease | $79.3M | -$144.3M | $74.8M | ||||
| Accounts Payable Related Parties Current And Noncurrent | |||||||
| Increase In Net Assets | |||||||
| Net Change In Unrealized Depreciation Appreciation On Sponsor S Fee Payable | $0.00 | $0.00 | $1.0K | ||||
| Decrease In Net Assets |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Investments | -$60.6M | $39.7M | $7.7M | -$40.1M | $69.2M | -$13.0M | -$49.1M | $47.9M | $11.0M | -$58.6M | $23.6M | $29.6M | $25.5M | $4.1M | -$112.7M | -$31.3M | -$12.3M | $15.7M | -$79.4M | $89.0M | $69.5M | -$2.4M |
| Gain Loss On Investments | -$60.5M | $39.9M | $7.7M | -$39.9M | $69.2M | -$13.3M | -$49.2M | $47.8M | $10.8M | -$58.7M | $23.5M | $29.6M | $25.2M | $3.8M | -$112.8M | -$31.0M | -$11.4M | $16.3M | -$78.2M | $89.8M | $69.6M | -$2.4M |
| Assets Net | $152.7M | $214.4M | $175.9M | $169.3M | $208.8M | $127.5M | $133.8M | $164.0M | $109.4M | $99.2M | $136.0M | $107.2M | $82.6M | $193.0M | $225.2M | $238.5M | $290.6M | $143.7M | $26.8M | |||
| Stockholders Equity Period Increase Decrease | $0.00 | $0.00 | $1.8M | $13.2M | $7.7M | $7.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.7M | $58.5M | $47.7M | $27.3M | |||||
| Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||
| Assets | $152.7M | $214.4M | $175.9M | $169.3M | $208.8M | $127.5M | $164.0M | $109.4M | $99.2M | $136.0M | $107.2M | $82.6M | $193.0M | $225.2M | $238.5M | |||||||
| Accounts Payable Fair Value Disclosure | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Investment Company Net Assets From Operations Increase Decrease | $28.7M | -$32.2M | ||||||||||||||||||||
| Accounts Payable Related Parties Current And Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Increase In Net Assets | $54.6M | $28.7M | ||||||||||||||||||||
| Net Change In Unrealized Depreciation Appreciation On Sponsor S Fee Payable | ||||||||||||||||||||||
| Decrease In Net Assets | $6.3M | $59.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Increase Decrease In Net Assets | $42.0M | -$24.8M | $79.3M | -$139.6M | $217.1M | $1.1M |
| Increase Decrease In Operating Assets | -$144.3M | $74.8M | -$770.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Net Assets | -$61.7M | $38.5M | -$39.5M | $81.3M | -$6.3M | $54.6M | $10.2M | -$59.5M | $28.7M | $24.6M | $3.2M | -$32.2M | -$13.3M | $19.4M | $146.9M | $116.9M | $24.8M | ||
| Increase Decrease In Operating Assets | $24.6M | $3.2M | -$113.6M | -$32.2M | -$13.3M | $14.8M | -$80.3M | $88.4M | $69.2M | -$2.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Shares Outstanding | 17.2M | 17.2M | 16.8M | 509.4K | 67.9K | |
| Net Asset Value Per Share | $9.22 | $4.61 | $13.03 | $3.88 | $12.49 | |
| Common Stock Other Shares Outstanding | 21.0M | 17.2M | 17.2M | 16.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding | 24.3M | 24.3M | 24.3M | 24.3M | 24.1M | 22.3M | 21.0M | 18.3M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 16.2M | 12.4M | 6.2M |
| Net Asset Value Per Share | $6.30 | $8.84 | $7.25 | $6.98 | $8.68 | $5.71 | $6.37 | $8.98 | $6.36 | $5.77 | $7.90 | $6.23 | $4.80 | $11.22 | $13.09 | $13.86 | $17.89 | $11.60 | $4.30 |
| Common Stock Other Shares Outstanding | 24.3M | 24.3M | 24.3M | 24.3M | 24.1M | 22.3M | 18.3M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Realized Investment Gains Losses | -$622.0K | -$746.0K | $1.7M | $2.1M | -$12.0K | ||
| Sponsor Fees | $4.3M | $3.0M | $2.8M | $5.4M | $4.0M | $17.0K | |
| Investment Income Net | -$4.3M | -$3.0M | -$2.8M | -$5.4M | -$4.0M | -$17.0K | |
| Stock Issued During Period Value New Issues | $22.6M | $27.5M | $0.00 | $4.7M | $142.3M | $1.9M | |
| Stock Issued During Period Shares Period Increase Decrease | 3.2M | 3.8M | 0.00 | 392.7K | 16.3M | 441.5K | |
| Stock Issued During Period Shares New Issues | 3.2M | 3.8M | 0.00 | 392.7K | 16.3M | 441.5K | |
| Investment Owned At Fair Value | $158.7M | $79.4M | $219.0M | $2.0M | $853.0K | ||
| Investment Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Investment Owned At Cost | $164.5M | $140.7M | $144.2M | $143.2M | |||
| Additional Paid In Capital | -$149.8M | -$145.2M | |||||
| Accumulated Net Realized Gain | -$3.8M | -$2.1M | |||||
| Accumulated Net Investment Loss | $9.4M | $4.1M | |||||
| Quantity Of Litecoin | $1.5M | ||||||
| Investment Owned Unrecognized Unrealized Appreciation Depreciation Net | -$64.8M | $75.8M | |||||
| Investment Owned Unrecognized Unrealized Appreciation | |||||||
| Investment Owned Unrecognized Unrealized Depreciation |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Realized Investment Gains Losses | $14.0K | $245.0K | -$44.0K | $236.0K | -$9.0K | -$287.0K | -$101.0K | -$154.0K | -$224.0K | -$143.0K | -$51.0K | -$48.0K | -$290.0K | -$357.0K | -$123.0K | $260.0K | $937.0K | $639.0K | $1.2M | $800.0K | $104.0K | -$2.0K |
| Sponsor Fees | $1.2M | $1.4M | $1.1M | $1.4M | $1.1M | $770.0K | $876.0K | $719.0K | $654.0K | $740.0K | $829.0K | $827.0K | $611.0K | $549.0K | $778.0K | $1.2M | $1.9M | $1.6M | $2.1M | $1.5M | $389.0K | $91.0K |
| Investment Income Net | -$1.2M | -$1.4M | -$1.1M | -$1.4M | -$1.1M | -$770.0K | -$876.0K | -$719.0K | -$654.0K | -$740.0K | -$829.0K | -$827.0K | -$611.0K | -$549.0K | -$778.0K | -$1.2M | -$1.9M | -$1.6M | -$2.1M | -$1.5M | -$389.0K | -$91.0K |
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $1.8M | $13.2M | $7.7M | $7.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.7M | $58.5M | $47.7M | $27.3M | |||||
| Stock Issued During Period Shares Period Increase Decrease | 0.00 | 0.00 | 188.0K | 1.7M | 1.3M | 1.1M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 392.7K | 3.9M | 6.2M | 5.7M | |||||
| Stock Issued During Period Shares New Issues | 0.00 | 0.00 | 188.0K | 1.7M | 1.3M | 1.1M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 392.7K | 3.9M | 6.2M | 5.7M | |||||
| Investment Owned At Fair Value | $152.7M | $214.4M | $175.9M | $169.3M | $208.8M | $127.5M | $133.8M | $164.0M | $109.4M | $99.2M | $136.0M | $107.2M | $82.6M | $193.0M | $225.2M | $238.5M | ||||||
| Investment Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Investment Owned At Cost | $180.4M | $181.6M | $182.7M | $183.9M | $183.2M | $171.2M | $145.6M | $138.9M | $139.8M | $141.6M | $142.4M | $143.3M | $145.1M | $146.0M | $147.0M | |||||||
| Additional Paid In Capital | -$157.4M | -$149.8M | -$149.8M | -$149.8M | -$149.8M | -$149.8M | -$149.8M | -$149.8M | -$149.8M | -$149.8M | ||||||||||||
| Accumulated Net Realized Gain | $2.6M | $2.7M | $2.9M | $3.1M | $3.1M | $3.2M | $3.5M | $4.0M | -$3.7M | -$2.8M | ||||||||||||
| Accumulated Net Investment Loss | $14.4M | $13.6M | $13.0M | $12.2M | $11.4M | $10.6M | $10.0M | $8.6M | $7.5M | $5.6M | ||||||||||||
| Quantity Of Litecoin | $2.0M | $1.9M | $1.8M | $1.6M | $1.5M | |||||||||||||||||
| Investment Owned Unrecognized Unrealized Appreciation Depreciation Net | -$29.5M | -$40.6M | $18.0M | |||||||||||||||||||
| Investment Owned Unrecognized Unrealized Appreciation | $18.4M | $18.0M | $47.9M | $79.2M | $91.5M | $75.8M | ||||||||||||||||
| Investment Owned Unrecognized Unrealized Depreciation | $5.6M | $35.2M | $60.7M | $64.8M |
Most recent annual filing with the SEC: September 5, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.