Destiny Tech100 Inc.(DXYZ)Earnings, Financials & Key Ratios
DXYZ•NYSE
$26.13
7.4× P/E·Price updated Jun 30, 2026
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
- EBITDA$44M+153.8%
- Net Income$44M+153.8%
- EPS (Diluted)3.54+121.2%
- Gross Margin246.64%+100.2%
- EBITDA Margin-1562.39%+98.9%
- Operating Margin-1562.39%+98.9%
- Net Margin-1562.39%+98.9%
- ROE17.41%-38.7%
DXYZ Price & Volume
Destiny Tech100 Inc. (DXYZ) stock price & volume — 10-year historical chart
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Valuation Volatility Masks Underlying Cash Burn Risks
Investment Thesis • Updated 2025Q4
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Mixed
Cash Flow:Burning
Primary Risk:NAV Valuation Volatility
Key Thesis Takeaways
- Destiny Tech100 Inc.
- exhibits a fundamental disconnect between reported accounting profits and actual cash generation, as evidenced by a $39.0M net income in 2025Q4 failing to translate into positive operating cash flow.
- The company's rapid asset expansion to $441.4M appears driven by external equity issuance rather than organic portfolio performance, raising significant concerns regarding shareholder dilution.
- Investors should monitor the inherent subjectivity of the fund's Level 3 private asset valuations, which may lead to substantial downward revisions during periods of market volatility.
Verdict Logic
the company's reliance on non-cash valuation adjustments to drive a 26.0% net margin in 2025Q4, coupled with a persistent negative free cash flow trajectory, suggests significant long-term sustainability risks for investors.
DXYZ Growth Metrics
Destiny Tech100 Inc. (DXYZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
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Return on Capital
10 Years8.27%
5 Years8.27%
3 Years12.66%
Last Year17.25%
Peers Comparison
Key metrics vs top competitors for Destiny Tech100 Inc. (DXYZ)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $26.13 | $284.29M | 7.38 | -22195.2% | -1562.39% | 17.41% | — | |
| $9.71 | $1.09B | 9.43 | 26% | 25.87% | 5.14% | — | |
| $15.88 | $2.97B | 8.58 | 26.97% | 50.05% | 13.18% | — | |
| $18.51 | $13.29B | 9.95 | 32.87% | 43.69% | 8.11% | — | |
| $12.78 | $3.33B | 9.00 | 42.5% | 26.91% | 5.24% | — | |
| $4.83 | $196.09M | 3.96 | 36.55% | -19.55% | -3.39% | — |
Compare DXYZ vs Peers
Destiny Tech100 Inc. (DXYZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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DXYZ Frequently Asked Questions
Destiny Tech100 Inc. (DXYZ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Destiny Tech100 Inc.'s revenue?
Destiny Tech100 Inc. (DXYZ) reported $-0.8M in revenue for fiscal year 2025.
How fast is Destiny Tech100 Inc. growing?
Destiny Tech100 Inc. (DXYZ) saw revenue decline by 22195.2% over the past year.
Is DXYZ profitable?
Yes, Destiny Tech100 Inc. (DXYZ) is profitable, generating $56.8M in net income for fiscal year 2025 (-1562.4% net margin).
Dividend & Returns
What is DXYZ's return on equity?
Destiny Tech100 Inc. (DXYZ) has a return on equity (ROE) of 17.4%. This is reasonable for most industries.
What is Destiny Tech100 Inc.'s free cash flow?
Destiny Tech100 Inc. (DXYZ) had negative free cash flow of $15.2M in fiscal year 2025, likely due to heavy capital investments.