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GRAYSCALE LITECOIN TR LTC 10-Q Filings

LTCN OTC

Every 10-Q that GRAYSCALE LITECOIN TR LTC (LTCN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow LTCN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LTCN filings page.

Rhea-AI Summary

Grayscale Litecoin Trust (LTC) reports sharply lower net assets as weaker Litecoin prices drove results for the quarter and nine months ended March 31, 2026. Net assets fell to $107.0 million from $175.9 million at June 30, 2025, as the LTC price declined from $87.11 to $54.01.

The Trust held about 1,981,369 LTC, all classified as Level 1 assets, and had no liabilities. Principal Market NAV per Share dropped to $4.41, producing a nine-month total return of -39.17%. Results were driven by a $65.6 million net realized and unrealized loss on LTC and a $3.3 million Sponsor’s Fee, which is charged at an annual rate of 2.5% of net assets.

Shares outstanding were stable at 24,252,100, and the Trust still does not offer redemptions. Management highlights the vehicle’s full concentration in Litecoin and its price volatility, while confirming effective disclosure controls and no material changes in risk factors or legal proceedings.

Rhea-AI Summary

Grayscale Litecoin Trust (LTC) reported a sharp LTC-driven loss for the three and six months ended December 31, 2025. Net assets fell to $152,711 thousand, down from $175,867 thousand at June 30, 2025, as Litecoin’s price dropped from $87.11 to $76.60 per LTC on the Trust’s principal market, Coinbase.

The Trust held 1,993,620.84671430 LTC, all classified as Level 1 assets, and had 24,252,100 Shares outstanding, giving a GAAP Principal Market NAV of $6.30 per Share versus $7.25 at June 30. Net decrease in net assets from operations was ($61,694) thousand for the quarter and ($23,156) thousand for the six months, almost entirely reflecting unrealized depreciation in LTC plus a 2.5% annual Sponsor’s Fee totaling $2,548 thousand year-to-date, paid in LTC.

No new Shares were created during the current periods and the Trust still does not operate a redemption program, though the Sponsor notes that, subject to regulatory and Sponsor approval, a redemption program may be implemented in the future. The filing reiterates significant market, regulatory and custody risks tied to Litecoin and discloses that the Trust continues to be treated as a grantor trust for U.S. tax purposes.

Rhea-AI Summary

Grayscale Litecoin Trust (LTCN) reported a stronger quarter tied to Litecoin price gains. Net assets rose to $214.4 million at September 30, 2025, and Principal Market NAV per share increased to $8.84 from $7.25 last quarter. The Trust held 2,006,223.48588085 LTC valued at $106.87 per LTC on Coinbase, its principal market.

Results were driven by $39.9 million in net realized and unrealized gains, partially offset by the Sponsor’s Fee of $1.39 million (paid in approximately 12,682 LTC), yielding a $38.5 million net increase from operations. Shares outstanding were 24,252,100.

The Trust does not currently operate a redemption program. The SEC approved NYSE Arca’s Generic Listing Standards in September 2025; the Sponsor believes the Shares would qualify for listing and trading under those standards, while making no representation as to timing or approvals. The annual Sponsor’s Fee rate remains 2.5%.