Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DXYZ
STRONG SELLREMOVEDestiny Tech100 Inc. · Financial Services · United States · $1.6B · Avg Vol: $197M/d
Speculative vehicle trading at an extreme premium to its underlying net asset value of private tech holdings, offering a highly unfavorable risk-reward profile.
COMPANY DESCRIPTION
Destiny Tech100 Inc. is a closed-end management investment company that invests in a portfolio of 100 top-tier, high-growth private technology companies. The fund provides retail investors with rare, liquid access to late-stage, venture-backed private giants like SpaceX and OpenAI. It is a unique, publicly traded vehicle for institutional-grade private market exposure.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | -2.7M | -2.7M | 19.5M | 48.0M | 145.9% |
| EPS | -0.36 | -0.38 | 1.60 | — | — |
| Shares | 10.9M | 10.9M | 10.9M | 22.0M | +102.0% |
| Debt | 5.1M | 0.8M | 1.4M | 3.3M | -13.4% |
| Equity | 56.8M | 52.6M | 70.0M | 438.0M | 97.6% |
| Op CF | -37.2M | -11.7M | 0.3M | -319.2M | — |
| Inv CF | — | 0 | 0 | 0 | — |
| Fin CF | 2.5M | -0.3M | -0.3M | 323.6M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DXYZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc.(you) | $1.6B | 9 | STRONG SELL |
| WWH.L | Worldwide Healthcare Ord | $1.7B | 6 | STRONG SELL |
| DSL | DoubleLine Income Solutions Fund | $1.3B | 6 | STRONG SELL |
| GOF | Guggenheim Strategic Opportunities Fund | $2.4B | 7 | STRONG SELL |
| BBN | BlackRock Taxable Municipal Bond Trust | $987M | 10 | STRONG SELL |
| ASST | Strive Asset Management, LLC | $1.3B | 1 | STRONG SELL |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | $1.1B | 13 | STRONG SELL |
| USA | Liberty All-Star Equity Fund | $1.8B | 20 | SELL |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $1.0B | 12 | STRONG SELL |
| BIT | BlackRock Multi-Sector Income Trust | $718M | 8 | STRONG SELL |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%