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

Net Change in Cash

Last Annual Value

4.40M

3-Year CAGR

29%

5-Year CAGR

-38%

10-Year CAGR

-21%

Adjust for Inflation

Destiny Tech100 Inc. Competitors Analysis of Net Change in Cash

DXYZ · NYSE

Company	Net Change in Cash	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	71.1%	N/A	-29.8%
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	-21.00M	N/A	N/A	N/A
Barings Participation Investors NYSE:MPV	6.79M	61.8%	N/A	N/A
TON Strategy Co. NASDAQ:TONX	31.17M	153.0%	N/A	N/A
NewHold Investment Corp III NASDAQ:NHIC	1.14M	N/A	-10.3%	N/A
Waterstone Financial, Inc. NASDAQ:WSBF	31.35M	N/A	-35.6%	N/A
Eagle Point Income Company Inc. NYSE:EIC	-2.60M	N/A	N/A	N/A
Etoiles Capital Group Co., Ltd NASDAQ:EFTY	1.37M	N/A	N/A	N/A
NewtekOne, Inc. NASDAQ:NEWT	1.58M	-69.9%	-58.9%	N/A
Pioneer Acquisition I Corp. NASDAQ:PACH	739.81K	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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