Osprey Bitcoin Trust net asset decline widens to USD 21.76 million in Q1 2026
Osprey Bitcoin Trust
Osprey Bitcoin Trust OBTC | 0.00 |
- Osprey Bitcoin Trust posted a net decrease in net assets from operations of USD 21.76 million for three months ended March 31, 2026, while net realized and unrealized loss on investment in Bitcoin totaled USD 21.65 million.
- Net assets fell 53.1% during the quarter to USD 64.17 million, including USD 50.77 million of capital redemptions.
- Bitcoin price declined to USD 67,832 at March 31, 2026 from USD 87,316 at Dec. 31, 2025, while NAV per share was USD 21.82 at quarter-end.
- Management fee was USD 108,491, accrued daily at a 0.49% annualized rate and paid monthly in arrears in U.S. dollars.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Osprey Bitcoin Trust published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001493152-26-022790), on May 13, 2026, and is solely responsible for the information contained therein.
