Destiny Tech100 Inc. (DXYZ)
Destiny Tech100, Inc. functions as a specialized investment entity, structured as a non-diversified, closed-end management company. This firm was established on November 18, 2020, and its primary corporate office is located in Austin, Texas.
Industry: Asset Management
Destiny Tech100 Inc.
NYSE:DXYZFinancial Services · Asset Management
-2.88%$27.29
Mkt Cap$831.41M
Float13.72M
O/S30.47M
Inst Own23.1%
SI1.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue-$2.83M
Net Income$44.23M
Total Assets$441.37M
Free Cash Flow-$11.62M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$1K
Total Equity$438.04M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DXYZ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$441.37M
Liabilities$3.32M
Accounts Receivable$7.46M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Revenue | -$2.83M | -$13K | $360K | $25.56M | $0 |
| YoY Growth | 22195.2% | -103.5% | -98.6% | - | - |
| Cost of Revenue | $4.15M | $1.84M | $2.21M | $2.27M | $2.17M |
| Gross Profit | -$6.98M | $19.54M | -$1.85M | $23.29M | -$2.17M |
| Gross Margin | 246.6% | -153869.0% | -512.1% | 91.1% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $2.09M | $1.35M | $1.13M | $0 |
| Other | -$51.21M | $19K | $72K | $144K | -$1.79M |
| Total Operating Expenses | -$51.21M | $2.11M | $1.42M | $1.28M | -$1.79M |
| Operating Income (EBIT) | $44.23M | $17.43M | -$4.14M | -$3.93M | -$3.96M |
| Operating Margin | -1562.4% | -137237.1% | -1148.7% | -15.4% | - |
| Interest Expense | $0 | $192K | $0 | $0 | $0 |
| Interest Income | $1.15M | $0 | $102K | $184K | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | -$70K |
| Income Before Tax (EBT) | $44.23M | $17.43M | -$4.14M | -$3.93M | -$4.03M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $44.23M | $17.43M | -$4.14M | -$3.93M | -$4.03M |
| Net Income Margin | -1562.4% | -137237.1% | -1148.7% | -15.4% | - |
| Supplementary Data | |||||
| EPS | 3.54 | 1.60 | -0.38 | -0.36 | -1.61 |
| Diluted EPS | 3.54 | 1.60 | -0.38 | -0.36 | -1.61 |
| Weighted Average OS | 12.49M | 10.88M | 10.90M | 10.91M | 2.50M |
| EBITDA | $44.23M | $17.43M | -$4.14M | -$3.93M | -$3.19M |
| EBITDA Margin | -1562.4% | -137237.1% | -1148.7% | -15.4% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $4.4M | $0 | $4.83M | $12.03M | $46.77M |
| Short-Term Investments | $200.87M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $205.27M | $0 | $4.83M | $12.03M | $46.77M |
| Accounts Receivable | $7.46M | $8K | $192K | $184K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$158K | -$4.83M | $0 | -$46.77M |
| Total Current Assets | $212.73M | $0 | $192K | $12.21M | $0 |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $228.02M | $70.91M | $53.21M | $49.6M | $51.62M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $608K | -$70.91M | $0 | $0 | $0 |
| Total Long-Term Assets | $228.63M | $0 | $53.21M | $49.6M | $0 |
| Other Assets | $0 | $71.41M | $62K | $72K | $98.6M |
| Total Assets | $441.37M | $71.41M | $53.46M | $61.89M | $98.6M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1K | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$1.36M | -$838K | -$1.55M | $0 |
| Total Current Liabilities | $1K | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | |||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $88.35M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $3.32M | $0 | $0 | $5.12M | $14.26M |
| Total Long-Term Liabilities | $3.32M | $0 | $0 | $5.12M | $102.61M |
| Other Liabilities | $0 | $1.36M | $838K | $0 | $0 |
| Total Liabilities | $3.32M | $1.36M | $838K | $5.12M | $102.61M |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $403.8M | $82.23M | $86.07M | $64.72M | $25K |
| Retained Earnings | $34.24M | -$12.18M | -$33.45M | -$7.96M | -$4.03M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $438.04M | $70.05M | $52.62M | $56.76M | -$4.01M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $441.37M | $71.41M | $53.46M | $61.89M | $98.6M |
| Supplementary Data | |||||
| Total Debt | $1K | $0 | $0 | $0 | $88.35M |
| Net Debt | -$4.4M | $0 | $4.83M | -$12.03M | $41.58M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Operating Activities | |||||
| Net Income | $44.23M | $17.43M | -$4.14M | -$3.93M | -$4.03M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $768K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | -$7.46M | $184K | -$8K | -$184K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $1.6M | $366K | -$393K | -$7.76M | $1.4M |
| Other Working Capital | $423K | $66K | -$90K | $108K | $732K |
| Total Working Capital Change | -$5.43M | $619K | -$491K | -$7.84M | $2.14M |
| Other Non-Cash Items | -$50.42M | -$17.7M | $1.36M | $989K | $1.52M |
| Net Cash from Operating | -$11.62M | $348K | -$3.27M | -$10.78M | $390K |
| Investing Activities | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$394.09M | -$255K | -$5.12M | -$13.31M | -$7M |
| Sales of Investments | $86.51M | $3.66M | $13.58M | $39.78M | $52.39M |
| Other Investing Activities | $0 | $0 | -$22.04M | -$52.94M | -$90.77M |
| Net Cash from Investing | -$307.58M | $3.41M | -$8.46M | -$26.47M | -$45.39M |
| Financing Activities | |||||
| Debt Repaid | - | - | - | -$2.4M | -$87.67M |
| Common Stock Issuance | $323.59M | $0 | $0 | $107K | $4.09M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$75K | $0 | $0 |
| Other Financing Activities | $0 | -$348K | -$217K | $0 | $0 |
| Net Cash from Financing | $323.59M | -$345K | -$292K | $2.51M | $91.77M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $4.4M | $0 | -$12.03M | -$34.74M | $46.77M |
| Supplementary Data | |||||
| Operating Cash Flow | -$11.62M | $348K | -$3.27M | -$10.78M | $390K |
| Capital Expenditure | -$3 | -$5 | $0 | $3 | -$5 |
| Free Cash Flow | -$11.62M | $348K | -$11.73M | -$37.25M | $390K |
| Cash at Beginning | $0 | $0 | $12.03M | $46.77M | $0 |
| Cash at End | $4.4M | $0 | -$8.46M | $12.03M | $46.77M |