Destiny Tech100 Inc.(DXYZ)Earnings, Financials & Key Ratios
DXYZ•NYSE•Banking & Credit
$44.98
$988M mkt cap·28.1× P/E·Price updated May 7, 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
- Net Interest Income-$192K-287.9%
- Total Revenue-$13K-103.5%
- Net Income$17M+520.9%
- Return on Equity28.41%+475.3%
- Net Interest Margin-0.27%-240.7%
- Efficiency Ratio-16631.83%-4314.5%
- ROA27.91%+488.8%
- Equity / Assets98.09%-0.3%
- Book Value per Share6.44+33.3%
- Tangible BV/Share6.44+33.3%
DXYZ Key Insights
Destiny Tech100 Inc. (DXYZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓Well capitalized: 98.1% equity/assets
✗Weaknesses
- ✗Weak 3Y average ROE of 2.0%
- ✗Weak NIM of -0.3%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DXYZ Price & Volume
Destiny Tech100 Inc. (DXYZ) stock price & volume — 10-year historical chart
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DXYZ Growth Metrics
Destiny Tech100 Inc. (DXYZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
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Return on Capital
10 Years5.28%
5 Years5.28%
3 Years5.28%
Last Year27.91%
DXYZ Peer Comparison
Destiny Tech100 Inc. (DXYZ) competitors in Closed-end funds and investment trusts — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GSBD | 1.12B | 9.94 | 9.65 | 26% | 7.81% | 1.32 | ||
 HTGC | 3.07B | 16.40 | 8.86 | 26.97% | 13.18% | 1.04 | ||
 ARCC | 13.61B | 18.96 | 10.19 | 32.87% | 8.11% | 1.12 | ||
 GBDC | 3.43B | 13.15 | 9.26 | 42.5% | 5.24% | 1.23 | ||
 TPVG | 242.54M | 5.99 | 4.91 | 36.55% | -3.39% | 1.33 | ||
 CSWC | 1.43B | 23.99 | 16.32 | 7.67% | 10.32% | 1.08 | ||
 GAIN | 657.46M | 16.51 | 9.28 | -12.88% | 21.89% | 0.91 | ||
 PSEC | 1.34B | 2.75 | -2.04 | -159.23% | -2.79% | 0.70 |
Compare DXYZ vs Peers
Destiny Tech100 Inc. (DXYZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DXYZ Income Statement
Destiny Tech100 Inc. (DXYZ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|
| Net Interest Income | 0 | 184.25K | 102.38K | -192.38K |
| NII Growth % | - | - | -44.43% | -287.9% |
| Net Interest Margin % | 0% | 0.3% | 0.19% | -0.27% |
| 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 % | - | 99.28% | 71.6% | 100% |
| Total Revenue | 0▲ 0% | 25.56M▲ 0% | 360.46K▼ 98.6% | -12.7K▼ 103.5% |
| Revenue Growth % | - | - | -98.59% | -103.52% |
| Non-Interest Expense | -1.79M | 1.28M | 1.42M | 2.11M |
| Efficiency Ratio | - | 4.99% | 394.63% | -16631.83% |
| Operating Income | -3.96M▲ 0% | -3.93M▲ 0.8% | -4.14M▼ 5.4% | 17.43M▲ 520.9% |
| Operating Margin % | - | -15.37% | -1148.67% | -137237.15% |
| Operating Income Growth % | - | 0.8% | -5.41% | 520.88% |
| Pretax Income | -4.03M▲ 0% | -3.93M▲ 2.5% | -4.14M▼ 5.4% | 17.43M▲ 520.9% |
| Pretax Margin % | - | -15.37% | -1148.67% | -137237.15% |
| Income Tax | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% |
| Net Income | -4.03M▲ 0% | -3.93M▲ 2.5% | -4.14M▼ 5.4% | 17.43M▲ 520.9% |
| Net Margin % | - | -15.37% | -1148.67% | -137237.15% |
| Net Income Growth % | - | 2.53% | -5.41% | 520.88% |
| Net Income (Continuing) | -4.03M | -3.93M | -4.14M | 17.43M |
| EPS (Diluted) | -1.61▲ 0% | -0.36▲ 77.6% | -0.38▼ 5.6% | 1.60▲ 521.1% |
| EPS Growth % | - | 77.64% | -5.56% | 521.05% |
| EPS (Basic) | -1.61 | -0.36 | -0.38 | 1.60 |
| Diluted Shares Outstanding | 2.5M | 10.91M | 10.9M | 10.88M |
DXYZ Balance Sheet
Destiny Tech100 Inc. (DXYZ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|
| Cash & Short Term Investments | 46.77M | 12.03M | 4.83M | 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 % | - | - | 7.26% | 33.26% |
| Long-Term Investments | 0 | 49.6M | 53.21M | 70.91M |
| Accounts Receivables | 0 | 184.25K | 192.38K | 8.37K |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 |
| 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▲ 0% | 61.89M▼ 37.2% | 53.46M▼ 13.6% | 71.41M▲ 33.6% |
| Asset Growth % | - | -37.24% | -13.61% | 33.57% |
| Return on Assets (ROA) | -4.09% | -4.89% | -7.18% | 27.91% |
| 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▲ 0% | 56.76M▲ 1517.3% | 52.62M▼ 7.3% | 70.05M▲ 33.1% |
| Equity Growth % | - | 1517.33% | -7.29% | 33.12% |
| Equity / Assets (Capital Ratio) | -4.06% | 91.72% | 98.43% | 98.09% |
| Return on Equity (ROE) | - | -14.89% | -7.57% | 28.41% |
| Book Value per Share | -1.60 | 5.20 | 4.83 | 6.44 |
| Tangible BV per Share | -1.60 | 5.20 | 4.83 | 6.44 |
| 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 |
DXYZ Cash Flow Statement
Destiny Tech100 Inc. (DXYZ) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|
| Cash from Operations | 389.96K | -10.78M | -3.27M | 347.56K |
| Operating CF Growth % | - | -2864.16% | 69.66% | 110.63% |
| 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 | -6M | -12.31M | 1000K | 745.05K |
| 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 | 4.09M | 106.53K | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 0 | 2.58K |
| Other Financing | 0 | 0 | -216.51K | -347.56K |
| Net Change in Cash | 46.77M▲ 0% | -34.74M▼ 174.3% | -12.03M▲ 65.4% | 0▲ 100.0% |
| 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▲ 0% | -37.25M▼ 9651.7% | -11.73M▲ 68.5% | 347.56K▲ 103.0% |
| FCF Growth % | - | -9651.65% | 68.5% | 102.96% |
DXYZ Banking Ratios
Destiny Tech100 Inc. (DXYZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet 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% |
DXYZ Frequently Asked Questions
Destiny Tech100 Inc. (DXYZ) stock FAQ — growth, dividends, profitability & financials explained
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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Destiny Tech100 Inc. (DXYZ) financial analysis — history, returns, DCA and operating performance tools
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