/GDLC

GDLC Stock - Grayscale CoinDesk Crypto 5 ETF

Q: What is the analyst price target for GDLC?

Analyst price target information is not currently available for GDLC.

Q: What is GDLC's market cap?

Market capitalization information is not currently available for GDLC.

Financial Services|Asset Management|AMEX

$46.14+2.65%

+$1.19 (+2.65%) • Jan 14

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $50.75

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Financial Statements

Revenue & Profitability Trend

FY2019

FY2020

FY2021

Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta3.03

52W High$61.89

52W Low$30.11

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2021	FY2020	FY2019
Revenue	$263.32M	$-3,686,118	N/A
Gross Profit	$263.32M	$-3,686,118	N/A
Gross Margin	100.0%	100.0%	N/A
Operating Income	$256.33M	$-4,403,809	$6.75M
Net Income	$256.33M	$-4,346,611	$6.75M
Net Margin	97.3%	117.9%	N/A
EPS	$17.82	$-0.72	$1.12

Company Overview

GDLC converted from Grayscale Digital Large Cap Fund LLC and begins trading with $865 million in assets. It offers passive exposure to the five largest and most liquid digital assets by market-cap. Largest is defined by circulating supply, and most liquid is defined by 90-day daily valued traded. In addition to market-cap, asset selection is based on liquidity, custodian availability, platform listings, and other criteria, with Bitcoin and Ether as core components. The index excludes stablecoins, memecoins, privacy/gas tokens, wrapped tokens, staked or pegged assets. Reconstitutions are conducted quarterly. GDLC is regulated under Cayman Islands law. It is not subject to the same regulations and protections as 40Act ETFs. Initially launching as a private fund in 2018, it began trading OTC in 2019. Prior to June 5, 2025, the mutual fund tracked the CoinDesk Large Cap Select Index (DLCS) and experienced large premiums and discounts. The NAV for the fund is calculated each day at 4:00pm EST by digital asset trading platforms. US investors are required to file a 8621 form each year at tax time regarding PFIC.

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Earnings History & Surprises

GDLC

Beat Rate

Last 0 quarters

Avg Surprise

+0%

EPS vs Estimate

Beats / Misses

0/0

Last 12 quarters

Latest EPS

$6.25

Q3 2021

EPS Surprise History

Q4 19

No data

Q1 20

No data

Q2 20

No data

Q3 20

No data

Q4 20

No data

Q1 21

No data

Q2 21

No data

Q3 21

No data

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q3 2021	Sep 30, 2021	—	$6.25	—	—
Q2 2021	Jun 30, 2021	—	$4.45	—	—
Q1 2021	Mar 31, 2021	—	$17.00	—	—
Q4 2020	Dec 31, 2020	—	$9.98	—	—
Q3 2020	Sep 30, 2020	—	$0.57	—	—
Q2 2020	Jun 30, 2020	—	$0.54	—	—
Q1 2020	Mar 31, 2020	—	$-0.35	—	—
Q4 2019	Dec 31, 2019	—	$-0.84	—	—
Q3 2019	Sep 30, 2019	—	$-1.17	—	—
Q2 2019	Jun 30, 2019	—	$0.83	—	—
Q1 2019	Mar 31, 2019	—	$0.11	—	—

Frequently Asked Questions about GDLC

What is GDLC's current stock price?

Grayscale CoinDesk Crypto 5 ETF (GDLC) is currently trading at $46.14 per share. The stock has moved +2.65% today.

What is the analyst price target for GDLC?

No analyst price targets are currently available for this stock.

What sector is Grayscale CoinDesk Crypto 5 ETF in?

Grayscale CoinDesk Crypto 5 ETF operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the AMEX exchange.

What is GDLC's market cap?

Grayscale CoinDesk Crypto 5 ETF has a market capitalization of $0.73 billion, making it a small-cap company.

Does GDLC pay dividends?

No, Grayscale CoinDesk Crypto 5 ETF does not currently pay a dividend to shareholders.