Destiny Tech100 Inc. (DXYZ) - Net Assets
Based on the latest financial reports, Destiny Tech100 Inc. (DXYZ) has net assets worth $1.63 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.64 Billion) and total liabilities ($8.54 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check DXYZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.63 Billion |
| % of Total Assets | 99.48% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 242.12 |
Destiny Tech100 Inc. - Net Assets Trend (2021–2025)
This chart illustrates how Destiny Tech100 Inc.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Destiny Tech100 Inc..
Annual Net Assets for Destiny Tech100 Inc. (2021–2025)
The table below shows the annual net assets of Destiny Tech100 Inc. from 2021 to 2025. Also explore Destiny Tech100 Inc. net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $438.04 Million | +525.33% |
| 2024-12-31 | $70.05 Million | +33.12% |
| 2023-12-31 | $52.62 Million | -7.29% |
| 2022-12-31 | $56.76 Million | +1517.33% |
| 2021-12-31 | $-4.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Destiny Tech100 Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3826994100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $34.24 Million | 7.82% |
| Common Stock | $403.80 Million | 92.18% |
| Total Equity | $438.04 Million | 100.00% |
Destiny Tech100 Inc. Competitors by Market Cap
The table below lists competitors of Destiny Tech100 Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Green Cross Corp
KO:006280
|
$949.03 Million |
|
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496
|
$949.37 Million |
|
MBK Public Company Limited
BK:MBK
|
$949.65 Million |
|
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
|
$949.94 Million |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
$948.95 Million |
|
Trican Well Service Ltd.
TO:TCW
|
$948.82 Million |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
$948.33 Million |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
$948.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Destiny Tech100 Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 70,049,906 to 438,044,192, a change of 367,994,286 (525.3%).
- Net income of 44,232,046 contributed positively to equity growth.
- New share issuances of 324,015,375 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $44.23 Million | +10.1% |
| Share Issuances | $324.02 Million | +73.97% |
| Other Changes | $-253.13K | -0.06% |
| Total Change | $- | 525.33% |
Book Value vs Market Value Analysis
This analysis compares Destiny Tech100 Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.89x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $-1.60 | $31.15 | x |
| 2022-12-31 | $5.20 | $31.15 | x |
| 2023-12-31 | $4.83 | $31.15 | x |
| 2024-12-31 | $6.44 | $31.15 | x |
| 2025-12-31 | $35.06 | $31.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Destiny Tech100 Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.10%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.01x
- • Equity Multiplier: 1.01x
- Recent ROE (10.10%) is above the historical average (4.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.63 Million |
| 2022 | -6.92% | -15.37% | 0.41x | 1.09x | $-9.60 Million |
| 2023 | -7.87% | -1148.67% | 0.01x | 1.02x | $-9.40 Million |
| 2024 | 24.88% | 0.00% | 0.00x | 1.02x | $10.42 Million |
| 2025 | 10.10% | 0.00% | -0.01x | 1.01x | $427.63K |
Industry Comparison
This section compares Destiny Tech100 Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $841,312,488
- Average return on equity (ROE) among peers: -23.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Destiny Tech100 Inc. (DXYZ) | $1.63 Billion | 0.00% | 0.01x | $949.01 Million |
| Acadian Asset Management Inc (AAMI) | $-21.60 Million | 0.00% | 0.00x | $3.21 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.60 Billion | 17.42% | 0.00x | $3.29 Billion |
| Associated Capital Group Inc (AC) | $916.05 Million | -6.34% | 0.04x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $441.58 Million | -2.00% | 0.15x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $201.38 Million | 8.33% | 1.00x | $78.22 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $1.40 Million | -229.54% | 1.40x | $194.14 Million |
| Alpha Compute Corp (ALP) | $-827.00K | 0.00% | 0.00x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $327.89 Million |
| Amber International Holding Limited (AMBR) | $104.00 Million | -10.04% | 1.99x | $92.17 Million |
| Affiliated Managers Group, Inc. (AMG) | $4.38 Billion | 12.90% | 1.02x | $9.30 Billion |
About Destiny Tech100 Inc.
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.