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

Other Non-Current Liabilities

Last Annual Value

3.32M

3-Year CAGR

-13%

5-Year CAGR

-25%

10-Year CAGR

-14%

Adjust for Inflation

Destiny Tech100 Inc. Competitors Analysis of Other Non-Current Liabilities

DXYZ · NYSE

Company	Other Non-Current Liabilities	CAGR 3Y	CAGR 5Y	CAGR 10Y
Destiny Tech100 Inc. NYSE:DXYZ	3.32M	N/A	-25.3%	N/A
Great Elm Capital Corp. NASDAQ:GECC	38.51M	117.3%	44.3%	N/A
Blue Acquisition Corp. NASDAQ:BACC	7.04M	N/A	N/A	N/A
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.00	N/A	N/A	N/A
Barings Participation Investors NYSE:MPV	7.17M	64.9%	31.3%	33.0%
TON Strategy Co. NASDAQ:TONX	0.00	N/A	N/A	N/A
NewHold Investment Corp III NASDAQ:NHIC	7.04M	N/A	0.6%	N/A
Waterstone Financial, Inc. NASDAQ:WSBF	60.59M	-34.2%	-3.5%	3.4%
LightWave Acquisition Corp. NASDAQ:LWAC	7.55M	N/A	N/A	N/A
Eagle Point Income Company Inc. NYSE:EIC	1.85M	-70.4%	-45.1%	N/A
Etoiles Capital Group Co., Ltd NASDAQ:EFTY	0.00	N/A	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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