DXYZ - NYSE

Destiny Tech100 Inc.

DXYZ·NYSE

$40.43

-14%

Financial ServicesAsset Management

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$439.87M

EPS3.5400

P/E Ratio11.42

Earnings Date—

dxyz

Cash and Short Term Investments

Last Annual Value

205.27M

3-Year CAGR

157%

5-Year CAGR

34%

10-Year CAGR

16%

Adjust for Inflation

Destiny Tech100 Inc. Competitors Analysis of Cash and Short Term Investments

DXYZ · NYSE

Company	Cash and Short Term Investments	CAGR 3Y	CAGR 5Y	CAGR 10Y
Destiny Tech100 Inc. NYSE:DXYZ	205.27M	248.9%	34.4%	N/A
Great Elm Capital Corp. NASDAQ:GECC	34.64M	231.2%	30.6%	-6.4%
Blue Acquisition Corp. NASDAQ:BACC	206.20M	N/A	N/A	N/A
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	2.93M	-55.2%	-49.0%	N/A
Barings Participation Investors NYSE:MPV	13.79M	28.6%	3.5%	12.6%
TON Strategy Co. NASDAQ:TONX	39.49M	108.6%	111.3%	117.4%
NewHold Investment Corp III NASDAQ:NHIC	1.20M	N/A	24.9%	N/A
Waterstone Financial, Inc. NASDAQ:WSBF	234.22M	-0.2%	-15.4%	-0.5%
LightWave Acquisition Corp. NASDAQ:LWAC	808.77K	N/A	N/A	N/A
Eagle Point Income Company Inc. NYSE:EIC	5.50M	80.0%	91.8%	N/A
Etoiles Capital Group Co., Ltd NASDAQ:EFTY	1.44M	173.4%	N/A	N/A

Destiny Tech100 Inc. Fair Value Envelope

DXYZ · NYSE

Our analysis suggests that DXYZ has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $40.43, this represents a potential HIDDEN relative to our calculated worth for Destiny Tech100 Inc..

HIDDEN

Intrinsic Value

Current Price: $40.43

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