Destiny Tech100 Inc. (DXYZ) - Net Assets
Based on the latest financial reports, Destiny Tech100 Inc. (DXYZ) has net assets worth $75.30 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($77.60 Million) and total liabilities ($2.30 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 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $75.30 Million |
| % of Total Assets | 97.03% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 20.2 |
Destiny Tech100 Inc. - Net Assets Trend (2021–2024)
This chart illustrates how Destiny Tech100 Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Destiny Tech100 Inc. (DXYZ) total assets for the complete picture of this company's asset base.
Annual Net Assets for Destiny Tech100 Inc. (2021–2024)
The table below shows the annual net assets of Destiny Tech100 Inc. from 2021 to 2024. For live valuation and market cap data, see Destiny Tech100 Inc. market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 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 decreased by 815140800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $82.23 Million | 117.39% |
| Total Equity | $70.05 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 |
|---|---|
|
Waga Energy SA
PA:WAGA
|
$617.73 Million |
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
$617.85 Million |
|
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
|
$618.37 Million |
|
Lucky Strike Entertainment Corporation
NYSE:LUCK
|
$618.44 Million |
|
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
|
$617.43 Million |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
$617.34 Million |
|
Changzhou Almaden Co Ltd
SHE:002623
|
$617.25 Million |
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
$617.25 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 2023 to 2024, total equity changed from 52,623,533 to 70,049,906, a change of 17,426,373 (33.1%).
- Net income of 17,426,373 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $17.43 Million | +24.88% |
| Total Change | $- | 33.12% |
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: 5.39x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $-1.60 | $34.71 | x |
| 2022-12-31 | $5.20 | $34.71 | x |
| 2023-12-31 | $4.83 | $34.71 | x |
| 2024-12-31 | $6.44 | $34.71 | 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): 24.88%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (24.88%) is above the historical average (2.52%), 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 |
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: $1,222,611,667
- Average return on equity (ROE) among peers: 5.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Destiny Tech100 Inc. (DXYZ) | $75.30 Million | 0.00% | 0.03x | $617.53 Million |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $2.07 Billion | 13.23% | 0.00x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $79.50 Million | 27.37% | 0.59x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $962.54 Million | 12.37% | 1.41x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $6.55 Billion | 54.41% | 28.15x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $611.58 Million | 16.58% | 4.02x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $132.30 Million | 18.75% | 3.39x | $2.65 Billion |
About Destiny Tech100 Inc.
Destiny Tech100 Inc. operates in various business sectors.