DXYZ

Destiny Tech100 Inc.

Price Chart

No historical data available

Latest Quote

$31.60

-0.53 (-1.65%)
Current Price
Previous Close $32.13
Open $31.36
Day High $31.77
Day Low $30.19
Volume 1,111,710
Fetched: 2026-09-02T11:44:19
Stock Information
Shares Outstanding 30.47M
Sector Financial Services
Industry Asset Management
Market Cap $962.72M
P/E Ratio 3.06
EPS (TTM) $10.33
Exchange NYQ
Recent Price History
No history data available. Data will be fetched automatically.
📰 Latest News
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $48,041,677 $19,538,283 $-2,718,024 $-2,652,217
Operating Revenue $48,041,677 $19,538,283 $-2,718,024 $-2,652,217
Expenses
Operating Expense $3,809,631 $2,111,910 $1,422,483 $1,275,736
Other Operating Expenses $21,049 $19,227 - -
General And Administrative Expense $3,788,582 $2,092,683 $1,422,483 $1,275,736
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $44,232,046 $17,426,373 $-4,140,507 $-3,927,953
Normalized Income $44,232,046 $17,426,373 $-4,140,507 $-3,927,953
Net Income From Continuing And Discontinued Operation $44,232,046 $17,426,373 $-4,140,507 $-3,927,953
Net Income Common Stockholders $44,232,046 $17,426,373 $-4,140,507 $-3,927,953
Net Income $44,232,046 $17,426,373 $-4,140,507 $-3,927,953
Net Income Including Noncontrolling Interests $44,232,046 $17,426,373 $-4,140,507 $-3,927,953
Net Income Continuous Operations $44,232,046 $17,426,373 $-4,140,507 $-3,927,953
Pretax Income $44,232,046 $17,426,373 $-4,140,507 $-3,927,953
Net Interest Income - $-192,382 $102,383 $184,250
Interest Income - $-192,382 $102,383 $184,250
Special Income Charges - - $-72,170 $-144,340
Per Share
Diluted EPS - $1.60 $-0.38 $-0.36
Basic EPS - $1.60 $-0.38 $-0.36
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $44,232,046 $17,426,373 $-4,140,507 $-3,927,953
Gain On Sale Of Security $-3,980,655 $8 - $25,375,657
Selling General And Administration $3,788,582 $2,092,683 $1,422,483 $1,275,736
Diluted Average Shares - $10,891,483 $10,879,905 $10,910,981
Basic Average Shares - $10,891,483 $10,879,905 $10,910,981
Total Unusual Items - - $-72,170 $-144,340
Total Unusual Items Excluding Goodwill - - $-72,170 $-144,340
Restructuring And Mergern Acquisition - - $72,170 $144,340
Fetched: 2026-08-03
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $438,044,192 $70,049,906 $52,623,533 $56,764,040
Total Assets $441,367,407 $71,410,342 $53,461,960 $61,886,328
Investmentin Financial Assets $428,897,451 $70,905,065 $53,207,637 $49,604,108
Financial Assets Designatedas Fair Value Through Profitor Loss Total $228,024,125 $69,394,688 $48,373,804 $49,604,108
Prepaid Assets $87,629 $149,340 $61,941 -
Receivables $7,464,551 $8,372 $192,382 $184,250
Cash And Cash Equivalents $4,397,034 - - $12,025,800
Cash Cash Equivalents And Federal Funds Sold $4,397,034 - - $12,025,800
Cash Financial - - - $12,025,800
Liabilities
Total Liabilities Net Minority Interest $3,323,215 $1,360,436 $838,427 $5,122,288
Payables $3,323,215 $1,360,436 $838,427 $1,550,464
Other Payable $2,835,393 $1,360,436 $838,427 $1,550,464
Accounts Payable $487,822 - - -
Derivative Product Liabilities - - - $3,571,824
Equity
Common Stock Equity $438,044,192 $70,049,906 $52,623,533 $56,764,040
Total Equity Gross Minority Interest $438,044,192 $70,049,906 $52,623,533 $56,764,040
Stockholders Equity $438,044,192 $70,049,906 $52,623,533 $56,764,040
Retained Earnings $34,239,934 $-12,181,415 $-33,449,785 $-7,957,960
Other
Ordinary Shares Number $21,976,305 $10,879,905 $10,879,905 $10,879,905
Share Issued $21,976,305 $10,879,905 $10,879,905 $10,879,905
Tangible Book Value $438,044,192 $70,049,906 $52,623,533 $56,764,040
Capital Stock $403,804,258 $82,231,321 $86,073,318 $64,722,000
Common Stock $403,804,258 $82,231,321 $86,073,318 $64,722,000
Investments And Advances $428,897,451 $70,905,065 $53,207,637 $49,604,108
Available For Sale Securities $200,873,326 $1,510,377 $4,833,833 -
Fetched: 2026-08-03
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-319,192,029 $347,565 $-11,734,290 $-37,248,095
Operating Activities
Operating Cash Flow $-319,192,029 $347,565 $-11,734,290 $-37,248,095
Investing Activities
Investing Cash Flow $0 $0 $0 -
Financing Activities
Issuance Of Capital Stock $324,015,375 - - -
Financing Cash Flow $323,589,063 $-347,565 $-291,510 $2,505,030
Net Other Financing Charges $0 $0 $0 $2,505,030
Net Common Stock Issuance $324,015,375 - - -
Common Stock Issuance $324,015,375 - - -
Cash Dividends Paid - - $-75,000 -
Common Stock Dividend Paid - - $-75,000 -
Other
End Cash Position $4,397,034 $0 $0 $12,025,800
Beginning Cash Position $0 $0 $12,025,800 $46,768,865
Changes In Cash $4,397,034 $0 $-12,025,800 $-34,743,065
Change In Working Capital $-5,431,689 $618,620 $-490,600 $-7,840,148
Change In Other Current Liabilities $0 $0 $0 $0
Change In Payable $1,962,779 $522,009 $-420,527 $-7,655,898
Change In Prepaid Assets $61,711 $-87,399 $-61,941 -
Change In Receivables $-7,456,179 $184,010 $-8,132 $-184,250
Gain Loss On Investment Securities $-357,992,386 $-17,697,428 $-7,175,353 $-104,337
Net Income From Continuing Operations $44,232,046 $17,426,373 $-4,140,507 $-3,927,953
Other Non Cash Items - - $72,170 $-25,375,657
Fetched: 2026-08-03