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 and Equity

Last Annual Value

441.37M

3-Year CAGR

92%

5-Year CAGR

35%

10-Year CAGR

16%

Adjust for Inflation

Destiny Tech100 Inc. Competitors Analysis of Total Liabilities and Equity

DXYZ · NYSE

Company	Total Liabilities and Equity	CAGR 3Y	CAGR 5Y	CAGR 10Y
Destiny Tech100 Inc. NYSE:DXYZ	441.37M	102.1%	35.0%	N/A
Great Elm Capital Corp. NASDAQ:GECC	340.77M	11.4%	-4.4%	25.7%
Blue Acquisition Corp. NASDAQ:BACC	691.95K	N/A	N/A	N/A
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	342.00M	56.9%	32.1%	N/A
Barings Participation Investors NYSE:MPV	208.34M	3.0%	2.2%	2.9%
TON Strategy Co. NASDAQ:TONX	411.16M	236.0%	64.2%	128.9%
NewHold Investment Corp III NASDAQ:NHIC	210.55M	N/A	1.1%	N/A
Waterstone Financial, Inc. NASDAQ:WSBF	2.26B	0.7%	0.4%	2.4%
LightWave Acquisition Corp. NASDAQ:LWAC	221.03M	N/A	N/A	N/A
Eagle Point Income Company Inc. NYSE:EIC	458.54M	23.4%	21.5%	N/A
Etoiles Capital Group Co., Ltd NASDAQ:EFTY	2.07M	208.5%	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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