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 Interest Income

Last Annual Value

1.15M

3-Year CAGR

84%

5-Year CAGR

10-Year CAGR

Adjust for Inflation

Destiny Tech100 Inc. Competitors Analysis of Net Interest Income

DXYZ · NYSE

Company	Net Interest Income	CAGR 3Y	CAGR 5Y	CAGR 10Y
Destiny Tech100 Inc. NYSE:DXYZ	1.15M	123.9%	N/A	N/A
Great Elm Capital Corp. NASDAQ:GECC	31.58M	18.9%	23.5%	N/A
Blue Acquisition Corp. NASDAQ:BACC	0.00	N/A	N/A	N/A
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	48.02M	59.9%	444.1%	N/A
Barings Participation Investors NYSE:MPV	15.87M	-5.1%	7.6%	N/A
TON Strategy Co. NASDAQ:TONX	1.03M	N/A	N/A	N/A
NewHold Investment Corp III NASDAQ:NHIC	7.01M	N/A	N/A	N/A
Waterstone Financial, Inc. NASDAQ:WSBF	56.73M	4.2%	0.4%	2.7%
LightWave Acquisition Corp. NASDAQ:LWAC	0.00	N/A	N/A	N/A
Eagle Point Income Company Inc. NYSE:EIC	48.05M	27.0%	34.1%	N/A
Etoiles Capital Group Co., Ltd NASDAQ:EFTY	-3.77K	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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