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

Sales/Maturities of Investments

Last Annual Value

86.51M

3-Year CAGR

30%

5-Year CAGR

11%

10-Year CAGR

Adjust for Inflation

Destiny Tech100 Inc. Competitors Analysis of Sales/Maturities of Investments

DXYZ · NYSE

Company	Sales/Maturities of Investments	CAGR 3Y	CAGR 5Y	CAGR 10Y
Destiny Tech100 Inc. NYSE:DXYZ	86.51M	85.4%	10.6%	N/A
Great Elm Capital Corp. NASDAQ:GECC	93.60M	-26.4%	-7.1%	N/A
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.00	N/A	N/A	N/A
Barings Participation Investors NYSE:MPV	58.28M	N/A	18.8%	N/A
TON Strategy Co. NASDAQ:TONX	5.72M	N/A	N/A	N/A
NewHold Investment Corp III NASDAQ:NHIC	0.00	N/A	N/A	N/A
Waterstone Financial, Inc. NASDAQ:WSBF	0.00	N/A	N/A	N/A
Eagle Point Income Company Inc. NYSE:EIC	230.92M	N/A	43.4%	N/A
Etoiles Capital Group Co., Ltd NASDAQ:EFTY	0.00	N/A	N/A	N/A
NewtekOne, Inc. NASDAQ:NEWT	63.42M	N/A	N/A	N/A
Pioneer Acquisition I Corp. NASDAQ:PACH	0.00	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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