Grayscale Decentralized Finance (DeFi) Fund LLC

Grayscale Decentralized Finance (DeFi) Fund LLC

OOTC:DEFG
13.76
USD
+0.24
(+1.78%)
-12.39EPS
1.87MMarket Cap
Grayscale Decentralized Finance (DeFi) Fund LLC
OTC:DEFG
(OTC Markets)

Recent

price

13.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
USD
-1.29
-13.41
-7.26
-0.49
-5.15
-5.15
Revenue per Share
-40.46
0.73
6.32
-0.87
-12.37
-12.39
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
12.42
13.14
19.46
18.55
6.17
6.17
Book Value per Share
12.42
13.14
19.46
18.55
6.17
6.17
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
-3
-2
- -
-1
-1
Sales/Revenue/Turnover
165.23
102.77
105.98
191.69
106.35
149
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
-9
- -
1
- -
-3
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3,143.3
-5.42
-87.07
175.04
240.19
240.46
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
3
3
5
4
1
1
Total Equity
- -
-107.85
-47.19
- -
- -
- -
Return on Invested Capital (%)
- -
5.69
38.77
- -
- -
- -
Return on Capital (%)
- -
5.69
38.77
-4.59
-100.49
-100.49
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
3
2
2

Working Capital

USD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-66.55%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
1,336.1%
Sales/Revenue/Turnover
- -
- -
946.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1
- -
- -
- -
-2
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
-1
-1

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.74
6.37
10.61
-9.92
6.32
2025
-3.03
10.76
-13.43
4.83
-0.87
2026
0.87
-8.53
-3.77
-0.94
-12.37

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Grayscale Decentralized Finance (DeFi) Fund LLC is an investment vehicle and specialized digital asset management fund that provides institutional and individual accredited investors with diversified, market-capitalization-weighted exposure to prominent decentralized finance protocols and liquid blockchain-based assets. Founded in July 2021 and headquartered in Stamford, Connecticut, the fund operates as a Delaware limited liability company sponsored and managed by Grayscale Investments, LLC, a subsidiary of Digital Currency Group, Inc. The company’s core product is publicly quoted investment shares traded on the OTCQX Best Market under the ticker DEFG, which track the performance of the CoinDesk DeFi Select Index (DFX) and enable investors to gain titled security-based DeFi exposure within traditional brokerage accounts without the operational complexities of purchasing, transferring, or safekeeping underlying cryptocurrencies. The fund's structured portfolio services encompass asset allocation across major decentralized ecosystem verticals, including automated market makers and decentralized exchange governance tokens such as Uniswap (UNI); collateralized crypto lending, liquidity, and borrowing protocols such as Aave (AAVE); tokenized real-world asset (RWA) and institutional capital market platforms such as Ondo Finance (ONDO); decentralized stablecoin and synthetic dollar protocols such as Ethena (ENA); and smart contract governance and decentralized application utilities. In recent operational developments and quarterly rebalancing cycles, the fund has actively restructured its portfolio weightings to align with evolving index criteria, executing strategic reallocations such as trimming Uniswap holdings to fund the integration and expansion of positions in high-growth infrastructure assets like Ondo (ONDO) and Ethena (ENA). Concurrently, Grayscale Investments has enhanced its multi-asset investment suite, expanded secondary market liquidity channels across the United States, and strengthened reporting and custodial oversight across its digital asset fund lineup.