DXYZ - NYSE
Destiny Tech100 Inc.
$40.43
-14%Destiny Tech100, Inc. operates as a non-diversified, closed-end management investment company. The company was founded on November 18, 2020 and is headquartered in Austin, TX.
At a Glance
Live SnapshotDestiny Tech100 Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
Destiny Tech100 Inc. Balance Sheet
DXYZ • NYSE
| Destiny Tech100 Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
ASSETS | |||||
CURRENT ASSETS | |||||
4.4M | 0.0 | 4.8M | 12M | 46.8M | |
200.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
205.3M | 0.0 | 4.8M | 12M | 46.8M | |
7.5M | 8.4K | 192.4K | 184.3K | 0.0 | |
0.0 | 8.4K | 192.4K | 184.3K | 0.0 | |
0.0 | 149.3K | 0.0 | 0.0 | 0.0 | |
0.0 | -157.7K | -4.8M | 0.0 | -46.8M | |
212.7M | 0.0 | 192.4K | 12.2M | 0.0 | |
NON-CURRENT ASSETS | |||||
228M | 70.9M | 53.2M | 49.6M | 0.0 | |
608.4K | -70.9M | 0.0 | 0.0 | 0.0 | |
228.6M | 0.0 | 53.2M | 49.6M | 0.0 | |
0.0 | 71.4M | 61.9K | 72.2K | 98.6M | |
441.4M | 71.4M | 53.5M | 61.9M | 98.6M | |
LIABILITIES | |||||
CURRENT LIABILITIES | |||||
0.0 | 1.4M | 838.4K | 1.6M | 0.0 | |
0.0 | 1.4M | 838.4K | 1.6M | 0.0 | |
1.3K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -1.4M | -838.4K | -1.6M | 0.0 | |
1.3K | 0.0 | 0.0 | 0.0 | 0.0 | |
NON-CURRENT LIABILITIES | |||||
0.0 | 0.0 | 0.0 | 0.0 | 88.4M | |
3.3M | 0.0 | 0.0 | 5.1M | 14.3M | |
3.3M | 0.0 | 0.0 | 5.1M | 102.6M | |
0.0 | 1.4M | 838.4K | 0.0 | 0.0 | |
3.3M | 1.4M | 838.4K | 5.1M | 102.6M | |
SHAREHOLDERS' EQUITY | |||||
403.8M | 82.2M | 86.1M | 64.7M | 25K | |
34.2M | -12.2M | -33.4M | -8M | -4M | |
438M | 70M | 52.6M | 56.8M | -4M | |
438M | 70M | 52.6M | 56.8M | -4M | |
SUMMARY | |||||
441.4M | 71.4M | 53.5M | 61.9M | 98.6M | |
428.9M | 70.9M | 53.2M | 49.6M | 0.0 | |
1.3K | 0.0 | 0.0 | 0.0 | 88.4M | |
-4.4M | 0.0 | 4.8M | -12M | 41.6M | |
10,879,905 | 10,879,905 | 10,879,905 | 10,879,905 | 10,879,905 |
SEC Filings
DXYZ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2025 N/A | October 17, 2025 | October 17, 2025 | 2025 | |
DEF 14A DEF 14A 2024 N/A | August 19, 2024 | August 19, 2024 | 2024 | |
DEF 14A DEF 14A 2023 N/A | October 20, 2023 | October 20, 2023 | 2023 |
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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