Complete Filing Data
Osprey Bitcoin Trust reported Net Asset Value Per Share of 10 shares for FY2020.
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 Osprey Bitcoin Trust 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 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Net Income Loss | |||
| Operating Expenses | $1.1M | $1.0M | $169.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$9.7M | $1.5M | ||||||
| Operating Expenses | $198.9K | $308.6K | $272.5K | $288.3K | $250.1K | $154.4K | $55.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Assets Net | $44.9M | $9.8M | ||
| Unrealized Gain Loss On Investments | $16.9M | $32.0M | ||
| Gain Loss On Investments | -$82.5M | $16.9M | $32.1M | |
| Management Fee Payable | $54.0K | $18.5K | ||
| Liabilities | $84.1K | $65.1K | ||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | ||
| Assets | $129.8M | $45.0M | ||
| Accounts Payable Other Current And Noncurrent | $30.1K | $21.7K | ||
| Investment Assets Less Investment Liabilities Percent Of Net Assets | $1.00 | $1.00 | ||
| Other Liabilities | ||||
| Other Assets | ||||
| Liabilities Less Cash And Other Assets | ||||
| Investment Assets Less Investment Liabilities | $129.7M | $44.9M | ||
| Liabilities Less Cash And Other Assets As A Percentage | ||||
| Common Stock No Par Value | ||||
| Liabilities Less Cash As A Percentage | -1.0% | 0.0% | 0.0% | |
| Liabilities Less Cash | -$238.7K | -$83.8K | -$39.9K | |
| Other Expenses Including Reversal Of Accrued Amount | ||||
| Other Assets Current | $24.6K | |||
| Cash And Other Assets Less Liabilities |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Net | $74.2M | $84.0M | $79.0M | $46.0M | $54.5M | $53.1M | $128.6M | $129.7M | $123.3M | $98.3M | $166.1M | $15.2M | $12.7M |
| Unrealized Gain Loss On Investments | -$9.6M | $4.7M | $33.1M | $1.5M | -$75.5M | -$981.2K | $24.8M | -$68.8M | $54.2M | $2.2M | |||
| Gain Loss On Investments | -$9.5M | $5.2M | $33.2M | $1.7M | -$75.3M | -$786.1K | $24.8M | -$68.8M | $54.2M | $2.2M | |||
| Management Fee Payable | $29.9K | $33.8K | $32.9K | $19.2K | $22.0K | $21.4K | $53.5K | $49.7K | |||||
| Liabilities | $136.5K | $109.2K | $337.1K | $263.5K | $131.4K | $159.1K | $147.2K | $106.5K | |||||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.01 | $1.00 | $1.00 | $1.00 | $1.00 | |||||
| Assets | $74.4M | $84.1M | $79.3M | $46.3M | $54.7M | $53.2M | $128.8M | $123.4M | |||||
| Accounts Payable Other Current And Noncurrent | $106.4K | $75.2K | $79.0K | $77.5K | $109.4K | $137.7K | $93.7K | $56.8K | |||||
| Investment Assets Less Investment Liabilities Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||
| Other Liabilities | $180.00 | $100.00 | $225.2K | $166.8K | |||||||||
| Other Assets | $99.9K | $148.8K | $18.5K | $24.6K | |||||||||
| Liabilities Less Cash And Other Assets | -$36.4K | -$238.7K | -$318.6K | -$238.7K | |||||||||
| Investment Assets Less Investment Liabilities | $84.0M | $79.0M | $46.0M | $54.5M | $53.1M | $128.6M | |||||||
| Liabilities Less Cash And Other Assets As A Percentage | -1.0% | 0.0% | -1.0% | ||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | |||||||||||
| Liabilities Less Cash As A Percentage | 0.0% | 0.0% | 0.0% | ||||||||||
| Liabilities Less Cash | -$131.2K | -$158.8K | -$147.0K | ||||||||||
| Other Expenses Including Reversal Of Accrued Amount | $53.7K | -$766.00 | |||||||||||
| Other Assets Current | |||||||||||||
| Cash And Other Assets Less Liabilities | $39.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Increase Decrease In Operating Assets | -$83.7M | $15.9M | $31.9M |
| Increase Decrease In Other Operating Capital Net | -$83.7M | $84.8M | $35.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Operating Assets | -$9.7M | $5.0M | $33.0M | $1.5M | -$75.6M | -$1.1M | $24.6M | -$69.1M | $54.0M | $2.2M |
| Increase Decrease In Other Operating Capital Net | $1.5M | -$75.6M | -$1.1M | $25.0M | -$67.7M | $121.2M | $2.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 |
|---|---|---|
| Net Asset Value Per Share | $9.91 | $2.47 |
| Shares Outstanding | 4.5M | 4.0M |
| Common Stock Shares Outstanding | ||
| Common Stock Shares Issued |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $8.90 | $10.07 | $9.47 | $5.52 | $6.54 | $6.36 | $15.42 | $15.55 | $14.78 | $11.83 | $20.16 | $3.67 | $3.14 |
| Shares Outstanding | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.2M | 4.1M | 4.1M | |
| Common Stock Shares Outstanding | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | |||||||
| Common Stock Shares Issued | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Realized Investment Gains Losses | $12.3K | $18.5K | ||
| Net Investment Income | -$1.1M | -$931.0K | -$169.1K | |
| Other Expenses | $170.9K | $13.3K | $36.9K | |
| Investment Owned At Fair Value | $44.9M | $9.8M | ||
| Professional Fees | $407.4K | $109.0K | ||
| Investment Owned At Cost | $75.9M | $8.0M | ||
| Investment In Bitcoin Number Of Bitcoin | $2.8K | $1.5K | ||
| Additional Paid In Capital | -$77.0M | -$8.2M | ||
| Accumulated Net Realized Gainloss On Investment In Bitcoin | $77.6K | $65.2K | ||
| Accumulated Net Investment Loss | $1.2M | $266.5K | ||
| Accumulated Net Change In Unrealized Appreciation On Investment In Bitcoin | -$53.8M | -$37.0M | ||
| Sponsor Fees | $132.2K | |||
| Management Fee Expense | $388.9K | $605.7K | ||
| Operating Costs And Expenses | ||||
| Custody Fees | ||||
| Other Operating Income Expense Net | -$1.1M | -$931.0K | $169.1K | |
| Subscriptions | $68.8M | $3.2M | ||
| Change In Subscriptions | $3.8M | $549.2K | ||
| Investment Company Voluntary Fee Waived | $0.00 | $109.0K | $0.00 | |
| Noninterest Expense Transfer Agent And Custodian Fees | $152.1K | $311.9K | ||
| Due To Related Parties Current | $166.8K | $0.00 | ||
| Customer Advances Current | $25.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Realized Investment Gains Losses | $152.1K | $536.3K | $108.4K | $195.4K | $257.8K | $195.1K | -$11.5K | -$46.9K | -$13.9K | -$4.2K | ||
| Net Investment Income | -$252.0K | -$258.0K | -$206.0K | -$198.9K | -$308.6K | -$272.5K | -$232.8K | -$250.1K | -$154.4K | -$55.9K | ||
| Other Expenses | $58.2K | $66.3K | $125.2K | $1.5K | $3.6K | $142.3K | $89.2K | $51.1K | $18.5K | |||
| Investment Owned At Fair Value | $74.3M | $83.9M | $79.3M | $46.3M | $54.7M | $53.2M | $128.8M | $129.8M | $123.4M | |||
| Professional Fees | $73.3K | $76.0K | $39.7K | $100.8K | $172.2K | $43.2K | ||||||
| Investment Owned At Cost | $75.7M | $75.7M | $75.8M | $75.8M | $75.9M | $75.9M | $75.9M | $76.2M | ||||
| Investment In Bitcoin Number Of Bitcoin | $2.8K | $2.8K | ||||||||||
| Additional Paid In Capital | -$77.0M | -$77.0M | -$77.0M | -$77.0M | -$77.0M | -$77.0M | -$77.0M | -$77.0M | ||||
| Accumulated Net Realized Gainloss On Investment In Bitcoin | -$1.7M | $1.6M | $1.0M | -$911.6K | $725.8K | $530.4K | $272.7K | -$7.0K | ||||
| Accumulated Net Investment Loss | $3.0M | $2.8M | $2.5M | $2.3M | $2.0M | $1.8M | $1.5M | $903.8K | ||||
| Accumulated Net Change In Unrealized Appreciation On Investment In Bitcoin | $1.4M | -$8.2M | -$3.5M | $29.6M | $21.2M | $22.7M | -$52.8M | -$47.2M | ||||
| Sponsor Fees | $94.8K | $76.4K | $73.6K | $111.8K | $141.1K | $146.0K | $160.9K | $103.2K | $37.4K | |||
| Management Fee Expense | $95.8K | $73.6K | ||||||||||
| Operating Costs And Expenses | $252.0K | $198.9K | ||||||||||
| Custody Fees | $29.3K | $25.3K | ||||||||||
| Other Operating Income Expense Net | -$258.0K | -$206.0K | -$198.9K | -$308.6K | -$272.5K | -$232.8K | $55.9K | |||||
| Subscriptions | $385.0K | $1.3M | $67.1M | $280.0K | ||||||||
| Change In Subscriptions | $28.1K | $74.6K | $3.7M | $81.8K | ||||||||
| Investment Company Voluntary Fee Waived | $55.5K | $0.00 | ||||||||||
| Noninterest Expense Transfer Agent And Custodian Fees | $29.1K | $23.6K | $23.2K | $84.5K | ||||||||
| Due To Related Parties Current | ||||||||||||
| Customer Advances Current |
Most recent annual filing with the SEC: March 21, 2023
Data sourced from SEC EDGAR public filings as of August 5, 2026.