Destiny Tech100 Inc.

Financial Services US DXYZ

39.4519USD
-2.3381(5.59%)

Last update at 2026-06-08T15:27:00Z

Day Range

39.2042.85

LowHigh

52 Week Range

19.7150.50

LowHigh

Fundamentals

Previous Close 41.79
Market Cap639.95M
Volume2355283
P/E Ratio8.23
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM3.54

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	44.23M	17.43M	-4.14051M	-3.92795M	-4.03001M
Minority interest	-	-	-	-	-
Net income	44.23M	17.43M	-4.14051M	-3.92795M	-4.03001M
Selling general administrative	3.79M	2.09M	1.35M	1.13M	-
Selling and marketing expenses	-	-	-	-	-
Gross profit	-6.98259M	19.54M	-1.84580M	23.29M	-2.17092M
Reconciled depreciation	-	-	-	-	-
Ebit	-	-	-	-	-3.95980M
Ebitda	44.23M	17.43M	-4.14051M	-3.92795M	-3.19218M
Depreciation and amortization	-	-	-	-	0.77M
Non operating income net other	-	-	-	-	-
Operating income	44.23M	17.43M	-4.14051M	-3.92795M	-3.95980M
Other operating expenses	47.06M	17.44M	4.50M	29.49M	3.96M
Interest expense	-	0.19M	-	-	-
Tax provision	-	-	-	-	-
Interest income	-	0.19M	0.10M	0.18M	-
Net interest income	-	-0.19238M	0.10M	0.18M	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-0.00000M
Total revenue	-2.83105M	-0.01270M	0.36M	25.56M	-
Total operating expenses	-51.21463M	2.11M	1.42M	1.28M	-1.78888M
Cost of revenue	4.15M	1.84M	2.21M	2.27M	2.17M
Total other income expense net	-	17.43M	0.00000M	-0.00000M	-0.07020M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	44.23M	17.43M	-4.14051M	-3.92795M	-
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	441.37M	71.41M	53.46M	61.89M	98.60M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-0.00837M	-4.83383M	-12.21005M	-46.76886M
Total liab	3.32M	1.36M	0.84M	5.12M	102.61M
Total stockholder equity	438.04M	70.05M	52.62M	56.76M	-4.00501M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-0.83843M	-	-
Common stock	403.80M	82.23M	86.07M	64.72M	0.03M
Capital stock	403.80M	82.23M	86.07M	64.72M	-
Retained earnings	34.24M	-12.18141M	-33.44978M	-7.95796M	-4.03001M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	71.41M	0.06M	0.07M	98.60M
Cash	4.40M	-	4.83M	12.03M	46.77M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.00130M	-	-0.83843M	-	-
Current deferred revenue	-	-	-	-	-
Net debt	-4.39573M	-	4.83M	-12.02580M	41.58M
Short term debt	0.00130M	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	0.00130M	-	-	-	88.35M
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	212.73M	-	0.19M	12.21M	-
Long term investments	428.90M	70.91M	53.21M	49.60M	-
Net tangible assets	-	-	-	-	-
Short term investments	200.87M	-	4.83M	-	-
Net receivables	7.46M	0.00837M	0.19M	0.18M	-
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.49M	-	-	-	-
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.61M	-70.90506M	-53.20764M	-49.60411M	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	228.63M	-	53.21M	49.60M	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	0.00000M	0.00000M	-	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-307.57529M	3.41M	-8.46347M	-26.46883M	-45.38736M
Net borrowings	-	-	-	-	-
Total cash from financing activities	323.59M	-0.34498M	-0.29151M	2.51M	91.77M
Change to operating activities	-	-	-	-	-
Net income	44.23M	17.43M	-4.14051M	-3.92795M	-4.03001M
Change in cash	4.40M	0.00000M	-12.02580M	-34.74307M	46.77M
Begin period cash flow	0.00000M	0.00000M	12.03M	46.77M	-
End period cash flow	4.40M	0.00000M	-8.46347M	12.03M	46.77M
Total cash from operating activities	-11.61546M	0.35M	-3.27082M	-10.77926M	0.39M
Issuance of capital stock	324.02M	-	-	-	-
Depreciation	-	-	-	-	0.77M
Other cashflows from investing activities	-	-	-22.04246M	-52.93766M	-90.77471M
Dividends paid	-	-	0.07M	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-7.45618M	0.18M	-0.00813M	-0.18425M	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-0.34757M	-0.21651M	2.51M	-45.38736M
Change to netincome	-	-	-	-	-
Capital expenditures	0.00000M	0.00001M	0.00000M	0.00000M	0.00001M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-5.43041M	0.62M	-0.49060M	-7.84015M	2.14M
Stock based compensation	-	-	-	-	-
Other non cash items	-50.41709M	-17.69743M	1.36M	0.99M	1.52M
Free cash flow	-11.61546M	0.35M	-11.73429M	-37.24809M	0.39M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)
DXYZ Destiny Tech100 Inc.	-2.3381 5.59%	39.45	8.23	-	13.39	1.47	13.39
BLK BlackRock Inc	0.99 0.10%	996.59	26.25	19.57	6.33	2.90	6.35	17.13
BX Blackstone Group Inc	0.15 0.13%	115.50	33.20	20.12	11.05	11.56	9.14	15.74
BN Brookfield Corp	0.08 0.18%	44.68	94.78	11.89	1.35	2.37	4.58	10.79
IVSXF Investor AB (publ)	- -%	40.41	20.83	-	0.88	1.11	10.01	1.68

Reports Covered

View All

Key Executives

Name	Title	Year Born
Mr. Sohail Prasad	Chairman, President & CEO	1995
Mr. Peter T. Sattelmair	CFO & Treasurer	1977
Mr. Ethan L. Silver	Chief Operating Officer	1977
Mr. Cory Gossard	Chief Compliance Officer	1974

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.