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Osprey Bitcoin Trust net assets drop 13.7% to $55.37 million in Q2 FY26

PUBT·08/11/2026 17:00:42
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Osprey Bitcoin Trust net assets drop 13.7% to $55.37 million in Q2 FY26
  • Osprey Bitcoin Trust posted a net decrease in net assets from operations of USD 8.8 million for the quarter ended June 30, 2026.
  • Net realized and unrealized loss on Bitcoin was USD 8.72 million, driven by Bitcoin’s price drop to USD 58,605 from USD 67,832.
  • Net assets fell 13.7% to USD 55.37 million, with the management fee totaling USD 82,912.
  • For the six months ended June 30, net decrease in net assets from operations widened to USD 30.55 million as net assets slid 59.5% to USD 55.37 million.
  • Six-month results included a USD 30.36 million net realized and unrealized loss on Bitcoin, a USD 191,403 management fee, and USD 50.77 million of capital redemptions.


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: 0001493152-26-037040), on August 11, 2026, and is solely responsible for the information contained therein.