Destiny Tech100 logo

Destiny Tech100(NYSE) DXYZ

Market Cap$1.55BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+262%
5 YearN/A
1 Year+11%
1 Month-0%
$31.60
-2.92%
-0.95Today
After hours$31.50-$0.10 (-0.32%)
Destiny Tech100 last closing stock price
MetricPriceDate
Last closeUSD 32.552026-10-05
Destiny Tech100 stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+9.01%USD 29.862026-09-28
1 month-0.46%USD 32.702026-09-04
3 month+32.64%USD 24.542026-07-07
Year to date+6.27%USD 30.632025-12-31
1 year+11.17%USD 29.282025-10-03
Since inception+261.67%USD 9.002024-03-26

Destiny Tech100 Financials at a Glance

Market Cap

$1.55BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

-$811.75K

Net Income (TTM)

$296.24M

EPS (TTM)

$10.33

P/E Ratio

3.15

Dividend

$0.00

Beta (Volatility)

2.71 (High)

Price

$31.60

Volume

921,671

Open

$32.60

Previous Close

$31.57

Daily Range

$31.14 - $32.88

52-Week Range

$19.71 - $72.87

Estimated Earnings Date

N/A

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Destiny Tech100

Destiny Tech100 Inc. is a specialized investment entity operating as a non-diversified, closed-end management company. Established in November 2020 and headquartered in Austin, Texas, the firm focuses on asset management within the financial services sector.

Products and Services
  • Investment management services tailored for institutional clients
  • Portfolio diversification strategies across various asset classes
  • Research and analysis to support investment decisions
Growth Outlook
  • Projected revenue growth driven by increased demand for asset management services
  • Expansion into new markets anticipated to enhance client base
  • Strategic partnerships expected to bolster service offerings and market reach
Financial Highlights
  • Recent quarterly revenue of $282,949, showing a significant increase
  • Trailing twelve months (TTM) net income margin of 155.3%, indicating strong profitability
  • Current ratio of 163,642, reflecting robust liquidity position
Destiny Tech100 Inc. has demonstrated a strong financial performance, particularly in the most recent quarter, with a notable revenue increase. The company's TTM net income margin of 155.3% highlights its ability to generate profit efficiently. Furthermore, the impressive current ratio indicates a solid liquidity position, allowing for flexibility in operations and potential growth initiatives. The strategic focus on expanding market presence and enhancing service offerings positions Destiny Tech100 Inc. favorably for future growth, making it an intriguing option for investors interested in the asset management sector.
AI Generated • Sep 17, 2026

Industry

Capital Markets

CEO

Sohail Prasad

Headquarters

Austin, TX 78701, US

DXYZ Financials

Key Financial Metrics (TTM)

Gross Margin

-730.85%

Operating Margin

15530.52%

Net Income Margin

15530.52%

Return on Equity

107.90%

Return on Capital

10.10%

Return on Assets

62.75%

Earnings Yield

31.75%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.55BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

47.66M

Volume

921.67K

Avg. Volume

1.05M

Financials (TTM)

Gross Profit

-$17.52M

Operating Income

$296.24M

EBITDA

$296.24M

Operating Cash Flow

-$9.15M

Capital Expenditure

-$9.00

Free Cash Flow

-$9.15M

Cash & ST Invst.

$205.27M

Total Debt

$1.30K

Destiny Tech100 Performance Analysis

Destiny Tech100 annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 25,559,907N/A
20232023-12-31USD 360,460-98.6%
20242024-12-31USD -12,698N/A
20252025-12-31USD -2,831,04522195.2%
Destiny Tech100 sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31937.7%
Q22025-06-30-349.4%
Q42025-12-31134.6%
Q22026-06-30-81.1%
Destiny Tech100 annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.36-77.7%
20232023-12-31USD -0.385.7%
20242024-12-31USD 1.60N/A
20252025-12-31USD 3.54121.0%
Destiny Tech100 sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31316.1%
Q22025-06-30-62.8%
Q42025-12-31537.5%
Q22026-06-30137.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$282.95K

+69.1%

Gross Profit

-$11.42M

-1299.3%

Gross Margin

-40.36%

N/A

Market Cap

$1.55BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$237.96M

+6947.4%

EBITDA

$237.96M

+6947.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$205.27M

+4146.5%

Total Debt

$1.30K

N/A

Accounts Receivable

$7.46M

+3780.1%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$1.30K

N/A

Return on Assets

62.75%

N/A

Return on Invested Capital

62.75%

N/A

Free Cash Flow

$3.69M

+258.5%

Operating Cash Flow

$3.69M

+258.5%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
DHILDiamond Hill Investment Group, Inc.
$174.99+0.00%
PACHPioneer Acquisition I Corp
$10.36-0.38%
NEWTNewtekOne, Inc.
$11.19+0.36%
LWACLightWave Acquisition Corp.
$10.35+0.19%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$171.92+0.48%
INTCIntel
$112.50-3.18%
NVDANvidia
$239.24+0.14%
NUNu Holdings
$15.66+3.16%

Questions About DXYZ

What is the current price of Destiny Tech100?

Destiny Tech100 is trading at $31.57 per share.

What is the 52-week range for Destiny Tech100?

Over the past 52 weeks, Destiny Tech100 has traded between $19.71 and $72.87.

How much debt does Destiny Tech100 have?

As of the most recent reporting period, Destiny Tech100 reported total debt of $1.30K.

How much cash does Destiny Tech100 have on hand?

Destiny Tech100 reported $4.40M in cash and cash equivalents in its most recent financial results.

What is Destiny Tech100’s dividend yield?

Destiny Tech100 does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.