Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DXYZ
SellSinkerDestiny Tech100 Inc. · Financial Services · United States · $1.1B · Avg Vol: $39M/d
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 | TTM |
|---|---|---|---|---|---|---|
| Revenue | -2.7M | -2.7M | 19.5M | 48.0M | 145.9% | 48.0M |
| EPS | -0.13 | -0.14 | 0.57 | — | — | — |
| Shares | 30.5M | 30.5M | 30.5M | 22.0M | -27.9% | — |
| Debt | — | — | — | — | — | — |
| Equity | 56.8M | 52.6M | 70.0M | 438.0M | 97.6% | — |
| Op CF | -37.2M | -11.7M | 0.3M | -319.2M | — | -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) | $1.1B | 21 | Sell |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $1.0B | 23 | Sell |
| DSL | DoubleLine Income Solutions Fund | $1.2B | 20 | Sell |
| BBN | BlackRock Taxable Municipal Bond Trust | $981M | 23 | Sell |
| KBDC | Kayne Anderson BDC, Inc. | $885M | 19 | Strong Sell |
| THQ | Abrdn Healthcare Opportunities Fund | $813M | 22 | Sell |
| EOS | Eaton Vance Enhanced Equity Income Fund II | $1.2B | 26 | Sell |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | $1.1B | 27 | Sell |
| CRF | Cornerstone Total Return Fund, Inc. | $1.1B | 29 | Sell |
| ASA | ASA Gold and Precious Metals Limited | $948M | 13 | Strong Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%