DXYZ

Destiny Tech100 Inc

34.74

Aug 28 • 3:59 PM ET -0.66 (-1.86%)

32.80

Aftermarket • 7:59 PM ET -1.94 (-5.58%)

Financial Asset Management USA Small NYSE

Aug 28, 8:20 PMDestiny Tech100 Inc. announces second-quarter 2026 results, reporting NAV of $34.30 per share and an investment portfolio fair value of approximately $1.64 billion.

Peers: BX KKR AB WT AMG BAM BEN IVZ TROW VCTR

| Held by: PSP LCO

Scroll to Statements

Index	-
Market Cap	1.06B
Enterprise Value	853.26M
Income	44.23M
Sales	-2.83M
Book/sh	19.93
Cash/sh	6.74
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	-
IPO	Mar 26, 2024

P/E	9.81
Forward P/E	-
PEG	-
P/S	-
P/B	1.74
P/C	5.16
P/FCF	-
EV/EBITDA	19.29
EV/Sales	-
Quick Ratio	64.11
Current Ratio	64.11
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	3.54
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	129.27%
Sales Y/Y TTM	-270.37%
EPS Q/Q	136.77%
Sales Q/Q	-13.60%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	2.34%
Insider Trans	0.00%
Inst Own	23.34%
Inst Trans	-
ROA	17.25%
ROE	17.41%
ROIC	10.10%
Gross Margin	246.64%
Oper. Margin	-1562.39%
Profit Margin	-1562.39%
SMA20	12.96%
SMA50	26.58%
SMA200	11.95%
Trades

Shs Outstand	30.47M
Shs Float	29.75M
Short Float	0.72%
Short Ratio	0.08
Short Interest	0.22M
52W High	72.87 -52.33%
52W Low	19.71 76.25%
Volatility	5.83% 7.01%
ATR (14)	2.21
RSI (14)	64.14
Beta	5.69
Rel Volume	0.58
Avg Volume	2.55M
Volume	1,466,585

Perf Week	0.90%
Perf Month	47.83%
Perf Quarter	-33.83%
Perf Half Y	22.24%
Perf YTD	13.42%
Perf Year	22.63%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	35.40
Price	34.74
Change %	-1.86%

Aug-28-26 08:11PM	Destiny Tech100 Inc. Reports Second Quarter 2026 Results (Business Wire) -5.58%
Jun-24-26 10:20AM	Investors are flocking to an offshore crypto platform for an early shot at trading the SpaceX IPO (MarketWatch)
Jun-15-26 11:24PM	DXYZ, NASA, VCX Slip Overnight: SpaceX IPO Buyers Get Tiny Allocations, Rush To Take Profits (Stocktwits)
Jun-11-26 05:06AM	DXYZ, NASA, VCX Jump Premarket: Kevin O'Leary Says Betting On SpaceX, OpenAI Or Anthropic Alone Is A Mistake (Stocktwits) +7.32%
Jun-02-26 09:57AM	GNS Stock Gains On First Investments Into SpaceX, OpenAI, Anthropic For $100M AI Treasury (Stocktwits)
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May-27-26 04:13AM	DXYZ, VCX, NASA Stocks Rocket As FTSE Clears Fast Lane For SpaceX IPO Retail Shrugs Off Destiny Tech100s $1B Share Sale (Stocktwits) -11.51%
May-22-26 03:38AM	DXYZ, VCX Stocks Catch IPO Fever: Traders Chase SpaceX, OpenAI And Anthropic For Valuations Rivaling TSLA, META (Stocktwits) +8.08%
May-13-26 12:23PM	Why a buzzy fund that advertised stakes in hot startups like Anthropic suddenly plunged (MarketWatch)
Apr-07-26 08:30AM	Hermeus raises $350M to build unmanned hypersonic fighters (TechCrunch)
Mar-27-26 07:17PM	How to Take a Ride on the SpaceX IPO (Barrons.com) -6.00%
Mar-26-26 01:39PM	The hot Fundrise VCX fund falls 45% as IPO mania subsides and investors get a crash course in risk (MarketWatch)
Mar-25-26 12:54PM	Cathie Wood's Ark Venture and Other Funds Get a Boost From Possible SpaceX IPO (Barrons.com) +15.31%
Mar-24-26 04:25PM	Fund With Stakes in SpaceX and Anthropic Jumps 1,200% Above Asset Value (Bloomberg) +9.27%
Mar-06-26 02:01PM	Unstoppable At $19 Trillion: ETFs Are Entering A New Era (Benzinga)
09:30AM	Robinhood's new fund provides access to private tech companies. Here's what to know before investing in it. (MarketWatch)
04:00PM	Loading…
Feb-11-26 04:00PM	Destiny Tech100 Inc. Reports Fourth Quarter 2025 Results and New Investments (Business Wire)
02:04PM	SpaceX Fever Hits ETFs Ahead Of Potential IPO - Smart Bet Or Hype Trade? (Benzinga)
Feb-04-26 11:57AM	Buy This 1 Stock Hand Over Fist Before SpaceX Goes Public This Year (24/7 Wall St.)
Feb-03-26 04:15PM	Trading In EchoStar Stock Was Strange After SpaceX/xAI Merger (Barrons.com) +7.46%
Jan-28-26 11:14AM	SpaceX IPO May Be Timed Near Elon Musk's Birthday As Planets Align - Here's When You Could Buy In (Benzinga) +19.50%
Dec-10-25 04:59PM	SpaceX Could Launch Largest-Ever IPO Next Year, Reports Say (Investor's Business Daily) +14.36% +16.17%
Nov-06-25 08:00AM	Destiny Tech100 Inc. Reports Third Quarter 2025 Results (Business Wire)
Oct-01-25 09:00AM	ETFs: A Guide to the Benefits and Dangers (Zacks) +31.78%
Aug-08-25 05:00PM	Destiny Tech100 Inc. Reports Second Quarter 2025 Results (Business Wire) -6.51%
Jul-23-25 10:03AM	From SpaceX to xAI: How ETFs Are Packaging Private Assets (Zacks)
Jul-01-25 10:36AM	How Robinhood's dive into stock tokens makes it a 'must own' crypto investment (MarketWatch) -6.30%
Jun-13-25 05:19PM	Destiny Tech100 Inc. Reports First Quarter 2025 Results (Business Wire)
Jun-05-25 05:11PM	Trump vs. Musk, Trump trade takes tumble: Market Takeaways (Yahoo Finance Video) -12.65% +5.97%
Apr-23-25 12:47PM	Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025) (Seeking Alpha)
Apr-04-25 04:00PM	Destiny Tech100 Inc. Reports Fourth Quarter 2024 Results (Business Wire) -12.14% -9.47%
09:44AM	Loading…
Apr-03-25 09:44AM	5 (More) Bubbles (Seeking Alpha) -7.50%
Nov-26-24 05:30PM	Destiny Tech100 Inc. Reports Third Quarter 2024 Results (Business Wire) -8.28%
Aug-30-24 05:00PM	Destiny Tech100 Inc. Reports Second Quarter 2024 Results (Business Wire) -11.59%
May-24-24 05:00PM	Destiny Tech100 Inc. Announces First Quarter 2024 Net Asset Value (Business Wire) +7.87%
May-20-24 06:00AM	The Destiny Tech 100: What You Should Know Before Buying DXYZ Stock (InvestorPlace)
May-09-24 06:25AM	Meme Fund Mania: Is DXYZ Stock Your Ticket to the Hottest Private Companies? (InvestorPlace)
Apr-25-24 06:00AM	Destiny Tech100: Why I Wouldn't Touch DXYZ Stock With a 10-Foot Pole (InvestorPlace) -7.32%
Apr-11-24 12:03PM	Destiny CEO Calls Private-Tech Funds Meme-Like Surge a Discovery Process (Bloomberg) -9.98%
Apr-09-24 10:12AM	DXYZ Stock: What to Know About the New Destiny Tech100 Fund Taking Over Wall Street (InvestorPlace) -35.87%
Mar-27-24 09:00AM	NYSE Welcomes Destiny Tech100 (DXYZ), Pioneering Access to Tech Innovation (Business Wire) +95.56%

Destiny Tech100, Inc. operates as a non-diversified, closed-end management investment company. The company was founded on November 18, 2020 and is headquartered in Austin, TX.

ChairmanMr. Sohail Prasad

CFO & TreasurerMr. Peter T. Sattelmair

Chief Operating OfficerMr. Ethan L. Silver

Chief Compliance OfficerMr. Cory Gossard

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DXYZ

Destiny Tech100 Inc

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