For the quarter ending 2025-09-30, DBC made $43,749,977 in revenue. $38,382,324 in net income. Net profit margin of 87.73%.
| Income Statement | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Interest income | 2,353,901 | 3,890,507 |
| Dividends from affiliates | 10,834,798 | 8,497,747 |
| Total income | 13,188,699 | 12,388,254 |
| Management fees | 2,706,950 | 2,553,620 |
| Brokerage commissions and fees | 101,160 | 133,285 |
| Interest expense | 0 | 17,992 |
| Total expenses | 2,808,110 | 2,704,897 |
| Less waivers | 248,567 | 191,994 |
| Net expenses | 2,559,543 | 2,512,903 |
| Net investment income (loss) | 10,629,156 | 9,875,351 |
| United states treasury obligations | 0 | 0 |
| Commodity futures contracts | 16,503,248 | -39,319,900 |
| Net realized gain (loss) | 16,503,248 | -39,319,900 |
| United states treasury obligations | 0 | -111,502 |
| Affiliated investments | 203,950 | 10,197 |
| Commodity futures contracts | 11,045,970 | -21,613,506 |
| Net change in unrealized gain (loss) | 11,249,920 | -21,714,811 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts | 27,753,168 | -61,034,711 |
| Net income (loss) | 38,382,324 | -51,159,360 |
Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)