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10-Q

Quarterly Report

Grayscale CoinDesk Crypto 5 ETF GDLC

0001193125-26-039358

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Filed
Feb 5, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Feb 2, 2026 12.24M sh
Stock Repurchased Q2 2026 · Dec 31, 2025 $282.68M
Operating Cash Flow Q2 2026 · Dec 31, 2025 $168.21M
Total Liabilities Q2 2026 · Dec 31, 2025 $0
Total Liabilities Q2 2026 · Jun 30, 2025 $0
Total Assets Q2 2026 · Dec 31, 2025 $538.86M
Total Assets Q2 2026 · Jun 30, 2025 $777.22M
Net Income Q2 2026 · Dec 31, 2025 −$74.96M
Cash And Equivalents Q2 2026 · Jun 30, 2025 $0