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Grayscale Decentralized Finance (DeFi) Fund LLC

Financial Services US DEFG

8.2USD
-0.05(0.61%)

Last update at 2026-06-23T15:25:00Z

Day Range

8.208.20
LowHigh

52 Week Range

6.1734.50
LowHigh

Fundamentals

  • Previous Close 8.25
  • Market Cap1.82M
  • Volume100
  • P/E Ratio2.51
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM3.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -0.20580M 1.48M 0.17M -9.46495M
Minority interest - - - -
Net income -0.20580M 1.48M 0.17M -9.46495M
Selling general administrative - - - -
Selling and marketing expenses - - - -
Gross profit -0.22538M -1.79999M -3.22501M -0.49754M
Reconciled depreciation - - - -
Ebit - - - -
Ebitda - - -3.22501M -0.49754M
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -0.22538M -1.79999M -3.22501M -0.49754M
Other operating expenses - - - -
Interest expense - - - -
Tax provision - - - -
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue -0.11757M -1.69845M -3.13819M -0.30112M
Total operating expenses 0.11M 0.10M 0.09M 0.20M
Cost of revenue 0.11M 0.10M 0.09M 0.20M
Total other income expense net 0.02M 3.28M 3.40M -8.96741M
Discontinued operations - - - -
Net income from continuing ops -0.20580M 1.48M 0.17M -9.46495M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 4.41M 4.55M 3.08M 2.91M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 0.00000M 0.00000M 0.00000M 0.00000M
Total stockholder equity 4.41M 4.55M 3.08M 2.91M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock - - 12.37M 12.37M
Retained earnings - - -3.72255M -0.49754M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash - - - -
Cash and equivalents - - - -
Total current liabilities 0.00000M 0.00000M 0.00000M 0.00000M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets - - - -
Long term investments 4.41M 4.55M 3.08M 2.91M
Net tangible assets - - - -
Short term investments - - - -
Net receivables - - - -
Long term debt - - - -
Inventory - - - -
Accounts payable - - - -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 4.41M 4.55M 3.08M 2.91M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities - - - -
Change to operating activities - - - -
Net income -0.20580M 1.48M 0.17M -9.46495M
Change in cash - - - -
Begin period cash flow - - - -
End period cash flow - - - -
Total cash from operating activities - - - -
Issuance of capital stock - - - -
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow - - - -

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DEFG
Grayscale Decentralized Finance (DeFi) Fund LLC
-0.05 0.61% 8.20 2.51 - - 0.40 3.02
BLK
BlackRock Inc
-20.475 1.95% 1031.27 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
-2.26 1.83% 121.00 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp
-0.13 0.29% 44.00 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)
- -% 39.80 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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