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 Common Stock Issuance

Last Annual Value

323.59M

3-Year CAGR

1348%

5-Year CAGR

140%

10-Year CAGR

55%

Adjust for Inflation

Destiny Tech100 Inc. Competitors Analysis of Net Common Stock Issuance

DXYZ · NYSE

Company	Net Common Stock Issuance	CAGR 3Y	CAGR 5Y	CAGR 10Y
Destiny Tech100 Inc. NYSE:DXYZ	323.59M	N/A	139.7%	N/A
Great Elm Capital Corp. NASDAQ:GECC	27.29M	N/A	N/A	N/A
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.00	N/A	N/A	N/A
Barings Participation Investors NYSE:MPV	1.35M	N/A	N/A	N/A
TON Strategy Co. NASDAQ:TONX	341.90M	233.5%	67.9%	73.8%
NewHold Investment Corp III NASDAQ:NHIC	209.05M	N/A	N/A	N/A
Waterstone Financial, Inc. NASDAQ:WSBF	-13.80M	N/A	N/A	N/A
Eagle Point Income Company Inc. NYSE:EIC	-15.60M	N/A	N/A	N/A
Etoiles Capital Group Co., Ltd NASDAQ:EFTY	0.00	N/A	N/A	N/A
NewtekOne, Inc. NASDAQ:NEWT	52.05M	38.7%	0.8%	N/A
Pioneer Acquisition I Corp. NASDAQ:PACH	259.40M	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

Related Guides

Blog Categories

Continue your DXYZ research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.