Destiny Tech100 Inc. (DXYZ) 10-Year Financial Performance & Capital Metrics

DXYZ • • Banking & Credit

Financial ServicesAsset ManagementAlternative Asset ManagementPrivate Equity & Real Asset Managers

AboutDestiny 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.Show more

Net Interest Income -$192K -287.9%
Total Revenue -$13K -103.5%
Net Income $17M +520.9%
Return on Equity 28.41% +475.3%
Net Interest Margin -0.27% -240.7%
Efficiency Ratio -16631.83% -4314.5%
ROA 27.91% +488.8%
Equity / Assets 98.09% -0.3%
Book Value per Share 6.44 +33.3%
Tangible BV/Share 6.44 +33.3%
Debt/Equity -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Well capitalized: 98.1% equity/assets

✗Weaknesses

✗Weak 3Y average ROE of 2.0%
✗Weak NIM of -0.3%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg5.28%

5Y Avg5.28%

3Y Avg5.28%

Latest27.91%

Peer Comparison

Private Equity & Real Asset Managers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TPGTPG Inc.	9.58B	65.41	1015.68	41.37%	0.9%	6.69%	5.26%	0.44
GCMGGCM Grosvenor Inc.	2.14B	11.47	334.40	15.82%	3.57%	8.9%	6.16%
BNBrookfield Corporation	106.14B	47.29	228.79	-10.34%	0.75%	0.61%		1.42
BXBlackstone Inc.	114.64B	155.25	42.89	52.91%	24.41%	13.59%	2.98%	0.63
BAMBrookfield Asset Management Ltd.	84.65B	52.50	41.02	-2.02%	54.47%	22.06%	2.19%	0.07
KKRKKR & Co. Inc.	115.95B	130.08	39.66	51.09%	14.22%	4.36%	5.61%	0.82
PAXPatria Investments Limited	1.12B	17.26	36.72	14.22%	19.21%	17.64%	12.26%	0.51
HLNEHamilton Lane Incorporated	6.42B	146.01	26.99	28.73%	30.49%	19.91%	4.85%	0.40

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	0	184.25K	102.38K	-192.38K
NII Growth %	-	-	-0.44%	-2.88%
Net Interest Margin %	-	-	-	-
Interest Income	0	184.25K	102.38K	0
Interest Expense	0	0	0	192.38K
Loan Loss Provision	2.17M	2.27M	2.21M	1.65M
Non-Interest Income+	0	25.38M	258.08K	-12.7K
Non-Interest Income %	-	-	-	-
Total Revenue+	0	25.56M	360.46K	-12.7K
Revenue Growth %	-	-	-0.99%	-1.04%
Non-Interest Expense	-1.79M	1.28M	1.42M	2.11M
Efficiency Ratio	-	-	-	-
Operating Income+	-3.96M	-3.93M	-4.14M	17.43M
Operating Margin %	-	-	-	-
Operating Income Growth %	-	0.01%	-0.05%	5.21%
Pretax Income+	-4.03M	-3.93M	-4.14M	17.43M
Pretax Margin %	-	-	-	-
Income Tax+	0	0	0	0
Effective Tax Rate %	-	-	-	-
Net Income+	-4.03M	-3.93M	-4.14M	17.43M
Net Margin %	-	-	-	-
Net Income Growth %	-	0.03%	-0.05%	5.21%
Net Income (Continuing)	-4.03M	-3.93M	-4.14M	17.43M
EPS (Diluted)+	-1.61	-0.36	-0.38	1.60
EPS Growth %	-	0.78%	-0.06%	5.21%
EPS (Basic)	-1.61	-0.36	-0.38	1.60
Diluted Shares Outstanding	2.5M	10.91M	10.9M	10.88M

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	0
Cash & Due from Banks	46.77M	12.03M	4.83M	0
Short Term Investments	0	0	0	0
Total Investments+	0	49.6M	53.21M	70.91M
Investments Growth %	-	-	0.07%	0.33%
Long-Term Investments	0	49.6M	53.21M	70.91M
Accounts Receivables	0	184.25K	192.38K	8.37K
Goodwill & Intangibles+	-	-	-	-
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
PP&E (Net)	0	0	0	0
Other Assets	0	0	0	-70.91M
Total Current Assets	0	12.21M	192.38K	0
Total Non-Current Assets	0	49.6M	53.21M	0
Total Assets+	98.6M	61.89M	53.46M	71.41M
Asset Growth %	-	-0.37%	-0.14%	0.34%
Return on Assets (ROA)	-0.04%	-0.05%	-0.07%	0.28%
Accounts Payable	0	0	0	0
Total Debt+	88.35M	0	0	0
Net Debt	41.58M	-12.03M	4.83M	0
Long-Term Debt	88.35M	0	0	0
Short-Term Debt	0	0	0	0
Other Liabilities	14.26M	5.12M	0	0
Total Current Liabilities	0	0	0	0
Total Non-Current Liabilities	102.61M	5.12M	0	0
Total Liabilities	102.61M	5.12M	838.43K	1.36M
Total Equity+	-4.01M	56.76M	52.62M	70.05M
Equity Growth %	-	15.17%	-0.07%	0.33%
Equity / Assets (Capital Ratio)	-	-	-	-
Return on Equity (ROE)	-	-0.15%	-0.08%	0.28%
Book Value per Share	-1.60	5.20	4.83	6.44
Tangible BV per Share	-	-	-	-
Common Stock	25K	64.72M	86.07M	82.23M
Additional Paid-in Capital	0	0	0	0
Retained Earnings	-4.03M	-7.96M	-33.45M	-12.18M
Accumulated OCI	0	0	0	0
Treasury Stock	0	0	0	0
Preferred Stock	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	389.96K	-10.78M	-3.27M	347.56K
Operating CF Growth %	-	-28.64%	0.7%	1.11%
Net Income	-4.03M	-3.93M	-4.14M	17.43M
Depreciation & Amortization	767.62K	0	0	0
Deferred Taxes	0	0	0	0
Other Non-Cash Items	1.52M	988.84K	1.36M	-17.7M
Working Capital Changes	2.14M	-7.84M	-490.6K	618.62K
Cash from Investing+	-45.39M	-26.47M	-8.46M	3.41M
Purchase of Investments	-7M	-13.31M	0	-254.95K
Sale/Maturity of Investments	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-
Acquisitions	0	0	0	0
Other Investing	-90.77M	-52.94M	-22.04M	0
Cash from Financing+	91.77M	2.51M	-291.51K	-344.99K
Dividends Paid	0	0	-75K	0
Share Repurchases	0	0	0	0
Stock Issued	4.09M	106.53K	0	0
Net Stock Activity	-	-	-	-
Debt Issuance (Net)	1000K	1000K	0	2.58K
Other Financing	0	0	-216.51K	-347.56K
Net Change in Cash+	46.77M	-34.74M	-12.03M	0
Exchange Rate Effect	0	0	0	0
Cash at Beginning	0	46.77M	12.03M	0
Cash at End	46.77M	12.03M	-8.46M	0
Interest Paid	0	0	0	0
Income Taxes Paid	0	0	0	0
Free Cash Flow+	389.96K	-37.25M	-11.73M	347.56K
FCF Growth %	-	-96.52%	0.68%	1.03%

Banking Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-	-14.89%	-7.57%	28.41%
Return on Assets (ROA)	-4.09%	-4.89%	-7.18%	27.91%
Net Interest Margin	0%	0.3%	0.19%	-0.27%
Efficiency Ratio	-	4.99%	394.63%	-16631.83%
Equity / Assets	-4.06%	91.72%	98.43%	98.09%
Book Value / Share	-1.6	5.2	4.83	6.44
NII Growth	-	-	-44.43%	-287.9%

Frequently Asked Questions

Valuation & Price

Destiny Tech100 Inc. (DXYZ) has a price-to-earnings (P/E) ratio of 18.8x. This is roughly in line with market averages.

Growth & Financials

Destiny Tech100 Inc. (DXYZ) saw revenue decline by 103.5% over the past year.

Yes, Destiny Tech100 Inc. (DXYZ) is profitable, generating $23.5M in net income for fiscal year 2024 (-137237.1% net margin).

Dividend & Returns

Destiny Tech100 Inc. (DXYZ) has a return on equity (ROE) of 28.4%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics

Destiny Tech100 Inc. (DXYZ) has a net interest margin (NIM) of -0.3%. NIM has been under pressure due to interest rate environment.

Destiny Tech100 Inc. (DXYZ) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.

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