Destiny Tech100 Inc. (DXYZ) Financial Ratios
4 years of historical data (2021–2024) · Financial Services · Asset Management
EV/EBITDA
56.72
↑+54% vs avg
5yr avg: 36.75
30Y Low36.7·High36.7
P/FCF
2844.06
↑+54% vs avg
5yr avg: 1842.51
P/B Ratio
6.99
↓-24% vs avg
5yr avg: 9.14
30Y Low9.1·High9.1
ROE
↑
28.4%
↓+1332% vs avg
5yr avg: 2.0%
30Y Low-15%·High28%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
DXYZ Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Destiny Tech100 Inc. trades at 28.1x earnings, 24% below its 5-year average of 36.8x, sitting at the 0th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.1x, the stock trades at a premium of 114%. On a free-cash-flow basis, the stock trades at 2844.1x P/FCF, 54% above the 5-year average of 1842.5x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $988M | $640M | — | — | — |
| Enterprise Value | $988M | $640M | — | — | — |
| P/E Ratio → | 28.11 | 36.79 | — | — | — |
| P/S Ratio | — | — | — | — | — |
| P/B Ratio | 6.99 | 9.14 | — | — | — |
| P/FCF | 2844.06 | 1842.51 | — | — | — |
| P/OCF | 2844.06 | 1842.51 | — | — | — |
P/E links to full P/E history page with 30-year chart
DXYZ EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Destiny Tech100 Inc.'s enterprise value stands at 56.7x EBITDA, 54% above its 5-year average of 36.7x. The Financial Services sector median is 11.5x, placing the stock at a 395% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | 56.72 | 36.75 | — | — | — |
| EV / EBIT | 56.72 | 36.75 | — | — | — |
| EV / FCF | — | 1842.51 | — | — | — |
DXYZ Profitability
Margins and return-on-capital ratios measuring operating efficiency
Destiny Tech100 Inc. earns an operating margin of -137237.1%, below the Financial Services sector average of 21.6%. Operating margins have compressed from -15.4% to -137237.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 28.4% indicates solid capital efficiency, compared to the sector median of 9.4%. ROIC of 21.3% represents excellent returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | -153869.0% | -153869.0% | -512.1% | 91.1% | — |
| Operating Margin | -137237.1% | -137237.1% | -1148.7% | -15.4% | — |
| Net Profit Margin | -137237.1% | -137237.1% | -1148.7% | -15.4% | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | 28.4% | 28.4% | -7.6% | -14.9% | — |
| ROA | 27.9% | 27.9% | -7.2% | -4.9% | -4.1% |
| ROIC | 21.3% | 21.3% | -5.7% | -4.2% | — |
| ROCE | 27.9% | 27.9% | -7.2% | -4.9% | — |
DXYZ Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $0 ($0 total debt minus $0 cash). Interest coverage of 90.6x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | 0.00 | 0.09 | -0.21 | — |
| Net Debt / EBITDA | — | 0.00 | — | — | — |
| Debt / FCF | — | 0.00 | — | — | 106.63 |
| Interest Coverage | 90.58 | 90.58 | — | — | — |
DXYZ Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| Cash Ratio | — | — | — | — | — |
| Asset Turnover | — | -0.00 | 0.01 | 0.41 | — |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — |
DXYZ Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Destiny Tech100 Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 3.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | 3.6% | 2.7% | — | — | — |
| FCF Yield | 0.0% | 0.1% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $11M | $11M | $11M | $3M |
Peer Comparison
Compare DXYZ with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 DXYZYou | $988M | 28.1 | 56.7 | 2844.1 | -153869.0% | -137237.1% | 28.4% | 21.3% | — |
 GSBD | $1B | 9.7 | 12.6 | 3.4 | 75.4% | 98.4% | 8.0% | 5.3% | 8.0 |
 HTGC | $3B | 8.9 | 14.5 | — | 87.2% | 66.7% | 16.2% | 6.6% | 6.3 |
 ARCC | $14B | 10.2 | 13.1 | 11.9 | 75.7% | 69.7% | 9.4% | 5.7% | 7.3 |
 GBDC | $3B | 9.3 | 12.1 | — | 81.5% | 78.9% | 9.4% | 5.9% | 7.1 |
 TPVG | $243M | 4.9 | 9.1 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 CSWC | $1B | 16.3 | 27.4 | — | 66.5% | 48.5% | 8.6% | 3.5% | 11.2 |
 GAIN | $657M | 9.3 | 16.8 | 5.8 | 68.6% | 72.7% | 13.2% | 5.3% | 7.0 |
 PSEC | $1B | -2.0 | — | 2.6 | 147.0% | 169.8% | -14.0% | -6.3% | — |
 COIN | $51B | 43.4 | 29.3 | 21.0 | 74.6% | 20.0% | 10.1% | 5.7% | 4.8 |
 MS | $303B | 23.9 | 25.8 | — | 55.6% | 17.1% | 13.0% | 2.9% | 15.8 |
| Financial Services Median | — | 13.1 | 11.5 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
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Quick answers to the most common questions about buying DXYZ stock.
What is Destiny Tech100 Inc.'s P/E ratio?
Destiny Tech100 Inc.'s current P/E ratio is 28.1x. The historical average is 36.8x.
What is Destiny Tech100 Inc.'s EV/EBITDA?
Destiny Tech100 Inc.'s current EV/EBITDA is 56.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 36.7x.
What is Destiny Tech100 Inc.'s ROE?
Destiny Tech100 Inc.'s return on equity (ROE) is 28.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 2.0%.
Is DXYZ stock overvalued?
Based on historical data, Destiny Tech100 Inc. is trading at a P/E of 28.1x. Compare with industry peers and growth rates for a complete picture.
What are Destiny Tech100 Inc.'s profit margins?
Destiny Tech100 Inc. has -153869.0% gross margin and -137237.1% operating margin.