Grayscale Digital Large Cap Fund Ll
Grayscale Digital Large Cap Fund Ll operates in various business sectors.
Grayscale Digital Large Cap Fund Ll (GDLC) - Net Assets
Latest net assets as of September 2021: $467.36 Million USD
Based on the latest financial reports, Grayscale Digital Large Cap Fund Ll (GDLC) has net assets worth $467.36 Million USD as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($467.36 Million) and total liabilities ($0.00). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $467.36 Million |
| % of Total Assets | 100.0% |
| Annual Growth Rate | 302.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 495.73 |
Grayscale Digital Large Cap Fund Ll - Net Assets Trend (2019–2021)
This chart illustrates how Grayscale Digital Large Cap Fund Ll's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grayscale Digital Large Cap Fund Ll (2019–2021)
The table below shows the annual net assets of Grayscale Digital Large Cap Fund Ll from 2019 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-06-30 | $367.31 Million | +1034.56% |
| 2020-06-30 | $32.37 Million | +43.11% |
| 2019-06-30 | $22.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grayscale Digital Large Cap Fund Ll's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Total Equity | $-114.57 Million | 100.00% |
Grayscale Digital Large Cap Fund Ll Competitors by Market Cap
The table below lists competitors of Grayscale Digital Large Cap Fund Ll ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IRGRF
OTCGREY:IRGRF
|
$329.62K |
|
Syros Pharmaceuticals Inc
NASDAQ:SYRS
|
$329.84K |
|
74SW
PA:74SW
|
$330.05K |
|
Lanbay Inc
PINK:LNBY
|
$330.16K |
|
MOBA Network publ AB
ST:MOBA
|
$329.51K |
|
Eros Resources Corp
OTCQB:EROSF
|
$329.39K |
|
Gruppo Mutuionline SpA
STU:MNL
|
$329.37K |
|
Hybrigenics Société Anonyme
STU:3HB
|
$329.27K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grayscale Digital Large Cap Fund Ll's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -114,568,000 to -114,568,000, a change of 0.
- Net income of 98,780,000 contributed positively to equity growth.
- Other factors decreased equity by 98,780,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $98.78 Million | +86.22% |
| Other Changes | $-98.78 Million | -86.22% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Grayscale Digital Large Cap Fund Ll's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | $3.75 | $34.73 | x |
| 2020-06-30 | $5.37 | $34.73 | x |
| 2021-06-30 | $23.19 | $34.73 | x |
| 2022-06-30 | $-7.22 | $34.73 | x |
| 2023-06-30 | $-7.22 | $34.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grayscale Digital Large Cap Fund Ll utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (17.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 29.85% | 94.07% | 0.31x | 1.01x | $4.49 Million |
| 2020 | -13.43% | 0.00% | -0.11x | 1.00x | $-7.58 Million |
| 2021 | 69.79% | 97.35% | 0.72x | 1.00x | $219.60 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-182.93 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $110.24 Million |
Industry Comparison
This section compares Grayscale Digital Large Cap Fund Ll's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grayscale Digital Large Cap Fund Ll (GDLC) | $467.36 Million | 29.85% | 0.00x | $329.52K |
| Abcam plc (ABCZF) | $15.07 Million | 22.73% | 0.21x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $7.09 Million | -104.63% | 5.72x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.71 Million |
| Adamas Trust, Inc. (ADAMG) | $1.41 Billion | -4.40% | 5.53x | $2.07 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $13.74 Million | 0.00% | 2.67x | $9.38 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $51.99 Million | -0.21% | 3.57x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $1.03 Million | -345.23% | 6.23x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $2.41 Billion | -5.83% | 0.11x | $119.23K |
| Alvotech Warrant (ALVOW) | $-412.77 Million | 0.00% | 0.00x | $35.01 Million |