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

Change in Working Capital

Last Annual Value

-5.43M

3-Year CAGR

12%

5-Year CAGR

-29%

10-Year CAGR

-13%

Adjust for Inflation

Destiny Tech100 Inc. Competitors Analysis of Change in Working Capital

DXYZ · NYSE

Company	Change in Working Capital	CAGR 3Y	CAGR 5Y	CAGR 10Y
Destiny Tech100 Inc. NYSE:DXYZ	-5.43M	N/A	N/A	N/A
Great Elm Capital Corp. NASDAQ:GECC	26.00K	-83.9%	N/A	-45.6%
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	3.68M	17.4%	132.5%	N/A
Barings Participation Investors NYSE:MPV	-245.34K	N/A	N/A	N/A
TON Strategy Co. NASDAQ:TONX	-3.38M	N/A	N/A	N/A
NewHold Investment Corp III NASDAQ:NHIC	1.04M	N/A	N/A	N/A
Waterstone Financial, Inc. NASDAQ:WSBF	5.66M	N/A	N/A	8.3%
Eagle Point Income Company Inc. NYSE:EIC	-2.03M	N/A	N/A	N/A
Etoiles Capital Group Co., Ltd NASDAQ:EFTY	695.24K	N/A	N/A	N/A
NewtekOne, Inc. NASDAQ:NEWT	58.94M	N/A	-15.8%	8.3%
Pioneer Acquisition I Corp. NASDAQ:PACH	2.65K	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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