Teucrium Commodity Trust BTCK
NYSE BTCK
$29.50 +1.20 (+4.24%)
As of: Sep 8, 2026 · 3:04 PM EDT

Teucrium Commodity Trust (BTCK) Non Operating Investment Income (2011 - 2026)

Teucrium Commodity Trust's (BTCK) quarterly Non Operating Investment Income came in at $5.4 million in Q2 2026, up 167.16% on a YoY basis from $2.0 million in Q2 2025, and up 21.28% quarter-over-quarter from $4.4 million in Q1 2026.

Analysis

Teucrium Commodity Trust (BTCK) Non Operating Investment Income (2011 - 2026) Analysis & Trends

Teucrium Commodity Trust (BTCK) has reported Non Operating Investment Income for 15 consecutive years, with $5.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non Operating Investment Income rose 167.16% year-over-year to $5.4 million; the trailing twelve-month figure through Jun 2026 stood at -$11.2 million (up 78.51% YoY), and the FY2025 full-year result was -$32.4 million, up 29.93% from the prior year.
  • Non Operating Investment Income grew to $5.4 million in Q2 2026 per BTCK's latest filing, from $4.4 million in the prior quarter.
  • Across five years, Non Operating Investment Income topped out at $61.7 million in Q1 2022 and bottomed at -$103.3 million in Q3 2022.
  • Historically, Non Operating Investment Income has averaged -$10.7 million across 5 years, with a median of -$8.4 million in 2023.
  • The sharpest annual moves came in 2023 and 2026: Non Operating Investment Income plunged 1979.18% in 2023, then surged 167.16% in 2026.
  • Over 5 years, Non Operating Investment Income stood at -$423794.0 in 2022, then slumped by 1979.18% to -$8.8 million in 2023, then soared by 39.51% to -$5.3 million in 2024, then jumped by 72.14% to -$1.5 million in 2025, then jumped by 463.38% to $5.4 million in 2026.
  • According to Business Quant data, Non Operating Investment Income over the past three periods registered $5.4 million, $4.4 million, and -$1.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 283.00 Mn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -23.94 Bn
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -10.47 Bn
4 World Gold Trust 29.28 Bn -73.79 Bn - -4.12 Bn
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 120.60 Mn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -7.80 Bn
7 Franklin Resources 17.84 Bn 14.12 Bn - -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn -
9 Affiliated Managers 9.51 Bn 9.10 Bn - -
10 Teucrium Commodity Trust 1.10 Bn 570.58 Mn - 5.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.40 Mn
Mar 31, 2026 4.45 Mn
Dec 31, 2025 -1.48 Mn
Sep 30, 2025 -19.53 Mn
Jun 30, 2025 -8.03 Mn
Mar 31, 2025 -17.19 Mn
Dec 31, 2024 -5.33 Mn
Sep 30, 2024 -21.40 Mn
Jun 30, 2024 -2.30 Mn
Mar 31, 2024 -17.19 Mn
Dec 31, 2023 -8.81 Mn
Sep 30, 2023 -42.90 Mn
Jun 30, 2023 -15.95 Mn
Mar 31, 2023 -26.59 Mn
Dec 31, 2022 -423,794.00
Sep 30, 2022 -103.28 Mn
Jun 30, 2022 26.91 Mn
Mar 31, 2022 61.70 Mn
Dec 31, 2021 8.01 Mn
Sep 30, 2021 15.42 Mn