Destiny Tech100 Inc. (DXYZ) — Net Asset Quality Index

Latest as of June 2026: 99.5%

Destiny Tech100 Inc. (DXYZ) has a Net Asset Quality Index of 99.5% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $1.64 Billion minus total liabilities of $8.54 Million yields net assets of $1.63 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Read Destiny Tech100 Inc. (DXYZ) financial obligations for a breakdown of total debt and financial obligations.

Quality Index

99.5%
Equity / Total Assets

Net Assets

$1.63 Billion
USD

Total Assets

$1.64 Billion
USD

Total Liabilities

$8.54 Million
USD

Destiny Tech100 Inc. Net Asset Quality Index Over Time (2021–2025)

This chart shows how Destiny Tech100 Inc.'s Net Asset Quality Index has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the index stands at 99.5%, representing net assets of $1.63 Billion against total assets of $1.64 Billion USD. For live market cap and overall valuation, see Destiny Tech100 Inc. (DXYZ) total market value.

Annual Net Asset Quality Index for Destiny Tech100 Inc. (2021–2025)

The table below presents the year-by-year Net Asset Quality Index for Destiny Tech100 Inc. from 2021 to 2025, covering 5 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Destiny Tech100 Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 99.2% $438.04 Million $441.37 Million $3.32 Million ▲ +1.2 pp
2024 98.1% $70.05 Million $71.41 Million $1.36 Million ▼ -0.3 pp
2023 98.4% $52.62 Million $53.46 Million $838.43K ▲ +6.7 pp
2022 91.7% $56.76 Million $61.89 Million $5.12 Million ▲ +95.8 pp
2021 -4.1% $-4.01 Million $98.60 Million $102.61 Million
pp = percentage points