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 Liabilities

Last Annual Value

3.32M

3-Year CAGR

-13%

5-Year CAGR

-50%

10-Year CAGR

-29%

Adjust for Inflation

Destiny Tech100 Inc. Competitors Analysis of Total Liabilities

DXYZ · NYSE

Company	Total Liabilities	CAGR 3Y	CAGR 5Y	CAGR 10Y
Destiny Tech100 Inc. NYSE:DXYZ	3.32M	58.3%	-49.6%	N/A
Great Elm Capital Corp. NASDAQ:GECC	227.83M	15.4%	-8.3%	111.4%
Blue Acquisition Corp. NASDAQ:BACC	8.12M	N/A	N/A	N/A
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	38.59M	133.7%	140.5%	N/A
Barings Participation Investors NYSE:MPV	44.52M	18.0%	11.4%	8.8%
TON Strategy Co. NASDAQ:TONX	4.77M	-14.8%	-25.7%	2.9%
NewHold Investment Corp III NASDAQ:NHIC	8.29M	N/A	3.1%	N/A
Waterstone Financial, Inc. NASDAQ:WSBF	1.91B	0.7%	1.4%	3.3%
LightWave Acquisition Corp. NASDAQ:LWAC	7.70M	N/A	N/A	N/A
Eagle Point Income Company Inc. NYSE:EIC	146.58M	19.7%	20.4%	N/A
Etoiles Capital Group Co., Ltd NASDAQ:EFTY	1.18M	212.1%	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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