GDLC — Grayscale Digital Large Cap Fund LLC Share Price
Last trade - 00:00- $294.09m
- $294.09m
- 17
- 95
- 39
- 49
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.56 | ||
| Price to Tang. Book | 0.56 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | n/a | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -1.87% | ||
| Return on Equity | 63.61% | ||
| Operating Margin | n/a | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | +157.47 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Grayscale Digital Large Cap Fund LLC (the Fund) is a limited liability company. The Fund’s purpose is to hold digital assets by market capitalization that meet certain criteria set by the Fund. Its digital assets consist of digital assets that comprise the CoinDesk Large Cap Select Index (the DLCS). The digital assets included in the Fund’s portfolio are Bitcoin, Ethereum, Cardano, Solana and Polygon. The Fund’s investment objective is to hold the digital assets by market capitalization and for the value of the Shares to reflect the value of such Fund Components at any given time, less the Fund’s expenses and other liabilities. The Fund seeks to provide large-cap coverage of the digital asset market, minimize transaction costs through the Fund’s portfolio, and create a portfolio that could be replicated through direct purchases in the Digital Asset Market. Grayscale Investments, LLC acts as the Manager of the Fund and is a wholly owned subsidiary of Digital Currency Group, Inc.
Directors
- Last Annual
- June 30th, 2024
- Last Interim
- June 30th, 2024
- Incorporated
- December 25th, 2018
- Public Since
- October 14th, 2019
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Pink Sheets on Nasdaq
- Shares in Issue
- 15,867,400
- Address
- 290 HARBOR DRIVE, 4TH FLOOR, STAMFORD, 06902
- Web
- Phone
- +1 2126681427
- Auditors
- Friedman LLP
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FAQ
As of Today at 21:24 UTC, shares in Grayscale Digital Large Cap Fund LLC are trading at $18.53. This share price information is delayed by 15 minutes.
Shares in Grayscale Digital Large Cap Fund LLC last closed at $18.53 and the price had moved by +113.77% over the past 365 days. In terms of relative price strength the Grayscale Digital Large Cap Fund LLC share price has outperformed the S&P500 Index by +78.63% over the past year.
There is no consensus recommendation for this security.
Find out moreGrayscale Digital Large Cap Fund LLC does not currently pay a dividend.
Grayscale Digital Large Cap Fund LLC does not currently pay a dividend.
Grayscale Digital Large Cap Fund LLC does not currently pay a dividend.
To buy shares in Grayscale Digital Large Cap Fund LLC you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $18.53, shares in Grayscale Digital Large Cap Fund LLC had a market capitalisation of $294.09m.
Here are the trading details for Grayscale Digital Large Cap Fund LLC:
- Country of listing: United States
- Exchange: PNK
- Ticker Symbol: GDLC
Based on an overall assessment of its quality, value and momentum Grayscale Digital Large Cap Fund LLC is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Grayscale Digital Large Cap Fund LLC. Over the past six months, its share price has underperformed the S&P500 Index by -24.4%.
As of the last closing price of $18.53, shares in Grayscale Digital Large Cap Fund LLC were trading -8.04% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Grayscale Digital Large Cap Fund LLC PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $18.53.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Grayscale Digital Large Cap Fund LLC's directors