Destiny Tech100 Inc.

Destiny Tech100 Inc.

DXYZ
Destiny Tech100 Inc.US flagNew York Stock Exchange
47.26
USD
-1.86
- -
514.18MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
-0.24
-0.25
1.79
- -
Basic EPS, GAAP
-0.36
-0.38
1.6
- -
Free Cash Flow per Basic Share
-3.41
-1.08
0.03
- -
Dividend per Share
- -
0.01
- -
- -
Book Value per Share
5.2
4.84
6.43
- -
Tangible Book Value per Share
5.2
4.84
6.43
- -
Basic Weighted Avg Shares
11
11
11
- -
Sales/Revenue/Turnover
-3
-3
20
48
Operating Margin (%)
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
Net Income, GAAP
-4
-4
17
44
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
148.1
152.34
89.19
92.07
Working Capital
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
Total Equity
57
53
70
438
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
-7.57
28.41
17.41

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
525.33%
Free Cash Flow
- -
- -
-91,936.64%
Net Income, GAAP
- -
- -
153.82%
Sales/Revenue/Turnover
- -
- -
145.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-3
2024
- -
- -
- -
- -
20
2025
- -
- -
- -
- -
48

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.38
2024
- -
- -
- -
- -
1.6
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Sohail Prasad
Sector
Financial Services
Industry
Asset Management
Address
1401 Lavaca Street Austin MD United States of America
IPO Date
Mar 26, 2024
Business
Destiny Tech100 Inc. Destiny Tech100, Inc. (NYSE: DXYZ) is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940 that seeks to maximize total return, principally through capital gains on equity and equity-related investments in rapidly growing, venture-capital-backed private technology companies, primarily located in the United States. The fund targets a portfolio of up to 100 high-growth tech firms vetted by top U.S. institutional investors and meeting stringent criteria including healthy liquidation preferences, absence of burdensome debt or opaque structures, low executive turnover, and strong cultural metrics; its current holdings as of June 30, 2025, include significant economic exposures to SpaceX (51.9%), Revolut (9.3%), OpenAI (6.9%), Axiom Space (5.9%), Epic Games (2.9%), Chime (2.7%), Superhuman (2.6%), Stripe (2.3%), and others across sectors such as space exploration, fintech, AI, gaming, and enterprise software, often accessed via special purpose vehicles (SPVs), forward contracts, or direct investments in preferred or common stock. Founded in 2020 and headquartered in Austin, Texas, the company employs a structure-agnostic strategy blending primary rounds and secondary purchases from existing shareholders, with an annual management fee of 2.5% and over 90% of initial capital deployed as of mid-2025 into marquee names like Discord, Klarna, Brex, and Relativity Space. Recent developments include portfolio expansion to 22 companies with detailed public disclosures of holdings and valuations, ongoing construction toward the full 100-company target through institutional-quality access via team relationships, and SEC filings reflecting semi-annual reports, monthly portfolio updates, and proxy voting records through September 2025, amid a reported decline in net asset value to $6.31 per share in Q1 2025.

Company News

APIChat
  • Destiny Tech100 Stock Soars After SpaceX's Nasdaq IPO Filing

  • Stock Market Live May 18, 2026: S&P 500 (SPY) Red with Iran Conflict on Shaky Ground

  • The SpaceX IPO Could Be the Biggest in a Decade. Here's How to Get In Early.

  • Can't Buy SpaceX Yet? Here Are 4 Ways to Get in Before the IPO.

  • SpaceX Isn't on the Market Yet, but Here's How You Could Invest in the Company Before Its IPO

  • The AI Grid Is Leaving Earth

  • Destiny Tech100 Stock Rises After SpaceX IPO Rumors

  • The VCX Frenzy Is a Warning for AI IPO Investors

  • AA Financial Advisors LLC Takes $2.14 Million Position in Destiny Tech100 Inc. $DXYZ

  • This fund has jumped 1,200% on Anthropic and SpaceX hype. Retail investors should be cautious.

  • Destiny Tech100 Shares Jump 25% On SpaceX IPO Buzz

  • Destiny Tech100 Stock Rises After Adding Anthropic Exposure

  • Destiny Tech100 Inc. Reports Fourth Quarter 2025 Results and New Investments

  • Buy This 1 Stock Hand Over Fist Before SpaceX Goes Public This Year

  • SpaceX Worth $1.5 Trillion In 2026 IPO? Here's How You Can Invest Ahead Of Public Offering

  • DXYZ: Despite Owning SpaceX And OpenAI, This Fund Is A Sell

  • Destiny Tech100 Inc. Reports Third Quarter 2025 Results

  • Elon Musk's Space Data Centers: 3 ETFs to Ride the AI Boom to the Stars

  • C3.ai, Destiny Tech100 And Other Big Stocks Moving Lower In Monday's Pre-Market Session

  • Destiny Tech100 Inc. Reports Second Quarter 2025 Results