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

Total Equity

Last Annual Value

438.04M

3-Year CAGR

98%

5-Year CAGR

157%

10-Year CAGR

60%

Adjust for Inflation

Destiny Tech100 Inc. Competitors Analysis of Total Equity

DXYZ · NYSE

Company	Total Equity	CAGR 3Y	CAGR 5Y	CAGR 10Y
Destiny Tech100 Inc. NYSE:DXYZ	438.04M	102.7%	N/A	N/A
Great Elm Capital Corp. NASDAQ:GECC	112.95M	4.6%	8.7%	-5.8%
Blue Acquisition Corp. NASDAQ:BACC	-7.43M	N/A	N/A	N/A
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	303.41M	52.5%	29.1%	N/A
Barings Participation Investors NYSE:MPV	163.82M	0.1%	0.3%	1.8%
TON Strategy Co. NASDAQ:TONX	406.30M	406.6%	98.1%	N/A
NewHold Investment Corp III NASDAQ:NHIC	202.26M	N/A	1.0%	N/A
Waterstone Financial, Inc. NASDAQ:WSBF	349.39M	0.5%	-4.2%	-1.6%
LightWave Acquisition Corp. NASDAQ:LWAC	213.33M	N/A	N/A	N/A
Eagle Point Income Company Inc. NYSE:EIC	311.95M	25.4%	22.0%	N/A
Etoiles Capital Group Co., Ltd NASDAQ:EFTY	888.19K	203.9%	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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