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 |
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.
đ° Latest News
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Period:
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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