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 at End of Period

Last Annual Value

4.40M

3-Year CAGR

-28%

5-Year CAGR

-38%

10-Year CAGR

-21%

Adjust for Inflation

Destiny Tech100 Inc. Competitors Analysis of Cash at End of Period

DXYZ · NYSE

Company	Cash at End of Period	CAGR 3Y	CAGR 5Y	CAGR 10Y
Destiny Tech100 Inc. NYSE:DXYZ	4.40M	N/A	-37.7%	N/A
Great Elm Capital Corp. NASDAQ:GECC	1.83M	24.4%	-27.5%	-30.2%
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	39.66M	108.9%	111.5%	117.5%
NewHold Investment Corp III NASDAQ:NHIC	1.20M	N/A	-9.5%	N/A
Waterstone Financial, Inc. NASDAQ:WSBF	71.11M	25.0%	-28.4%	4.2%
Eagle Point Income Company Inc. NYSE:EIC	5.50M	80.0%	91.8%	N/A
Etoiles Capital Group Co., Ltd NASDAQ:EFTY	1.44M	N/A	N/A	N/A
NewtekOne, Inc. NASDAQ:NEWT	20.71M	-51.7%	-35.6%	-1.0%
Pioneer Acquisition I Corp. NASDAQ:PACH	764.90K	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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