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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |