Grayscale CoinDesk Crypto 5 ETF (GDLC)
The Grayscale CoinDesk Crypto 5 ETF is the first exchange-traded fund listed in the U.S. that offers exclusive investment in, and derives its value from, a collection of prominent large-capitalization digital assets. This structure provides a security-based pathway for investors to access leading cryptocurrencies, eliminating the difficulties often linked with directly buying, storing, and securing these digital assets. The fund aims for its share value (calculated based on net asset value) to faithfully reflect the aggregate value of the digital assets it possesses, which is determined by their specific index prices or reference rates and their proportions within the fund, less any fund expenses and other financial obligations.
Sector: Commodity Contracts Brokers & Dealers
Industry: Asset Management - Cryptocurrency
Grayscale CoinDesk Crypto 5 ETF
NYSE:GDLCFinancial Services · Asset Management
+3.23%$36.09
CLOSED · Nov 4Prev close$34.96+3.23%Close$36.090.00%AH close$36.09
AH$36.09+0.00%vs close
Mkt Cap$414.22M
Float10.87M
O/S11.48M
VOL34K sh
$ Vol$1.22M
RVOL1.22×
Inst Own41.0%
Dilution
Financials Summary
Revenue$0
Net Income$0
Total Assets$308.96M
Free Cash Flow$0
Debt & Equity
Total Debt$0
Total Equity$0
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GDLC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$308.96M
Liabilities$0
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Revenue | $0 | $0 | $0 | $263.32M | -$3.69M | $0 |
| YoY Growth | - | - | - | -7243.5% | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $263.32M | -$3.69M | $0 |
| Gross Margin | - | - | - | 100.0% | 100.0% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $6.99M | $718K | $348K |
| Other | $0 | $0 | $0 | $0 | $0 | -$7.1M |
| Total Operating Expenses | $0 | $0 | $0 | $6.99M | $718K | -$6.75M |
| Operating Income (EBIT) | $0 | $0 | $0 | $256.33M | -$4.4M | $6.75M |
| Operating Margin | - | - | - | 97.3% | 119.5% | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $57K | $0 |
| Income Before Tax (EBT) | $0 | $0 | $0 | $256.33M | -$4.35M | $6.75M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $0 | $0 | $0 | $256.33M | -$4.35M | $6.75M |
| Net Income Margin | - | - | - | 97.3% | 117.9% | - |
| Supplementary Data | ||||||
| EPS | 0.00 | 0.00 | 0.00 | 17.82 | -0.72 | 1.12 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 17.82 | -0.72 | 1.12 |
| Weighted Average OS | 0 | 15.87M | 0 | 14.38M | 6.03M | 6.03M |
| EBITDA | $0 | $0 | $0 | $256.57M | -$4.2M | $6.83M |
| EBITDA Margin | - | - | - | 97.4% | 113.9% | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $367.31M | $32.37M | $22.8M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $0 | $0 | $0 | $0 | $367.31M | $32.37M | $22.8M |
| Other Assets | $308.96M | $777.22M | $526.96M | $173.85B | $0 | $0 | $0 |
| Total Assets | $308.96M | $777.22M | $526.96M | $173.85B | $367.31M | $32.37M | $22.8M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $177K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $177K |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $177K |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $253.68M | -$2.65M | $1.69M |
| Other Stockholders' Equity | - | - | - | - | $367.31M | $32.37M | $22.62M |
| Total Equity | $0 | $0 | $0 | $0 | $367.31M | $32.37M | $22.62M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $0 | $0 | $0 | $0 | $367.31M | $32.37M | $22.8M |
| Supplementary Data | |||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cash Flow Statement
| Period | FY 2021 | FY 2020 |
|---|---|---|
| Currency | USD | USD |
| Period Ending | 2021-06-30 | 2020-06-30 |
| Operating Activities | ||
| Net Income | $0 | $0 |
| Depreciation & Amortization | -$230.03B | $256.02M |
| Deferred Income Tax | $0 | $0 |
| Stock-Based Compensation | $0 | $0 |
| Changes in Working Capital: | ||
| Accounts Receivable | $0 | $0 |
| Inventory | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Other Working Capital | $0 | $0 |
| Total Working Capital Change | $0 | $0 |
| Other Non-Cash Items | $230.03B | -$256.02M |
| Net Cash from Operating | $0 | $0 |
| Investing Activities | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions | $0 | $0 |
| Purchases of Investments | $0 | $0 |
| Sales of Investments | $0 | $0 |
| Other Investing Activities | $0 | $0 |
| Net Cash from Investing | $0 | $0 |
| Financing Activities | ||
| Debt Repaid | - | - |
| Common Stock Issuance | $0 | $0 |
| Common Stock Repurchases | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing Activities | $0 | $0 |
| Net Cash from Financing | $0 | $0 |
| Forex Effect | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Supplementary Data | ||
| Operating Cash Flow | $0 | $0 |
| Capital Expenditure | $0 | $0 |
| Free Cash Flow | $0 | $0 |
| Cash at Beginning | $367.31B | $32.37M |
| Cash at End | $0 | $367.31B |