Destiny Tech100 Inc. Total Assets
Destiny Tech100 Inc. total assets. Based on the latest financial reports, Destiny Tech100 Inc. (DXYZ) holds total assets worth $1.64 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see DXYZ company net worth for the company's overall valuation and market capitalisation.
Total Assets of Destiny Tech100 Inc. (2021–2025)
Total assets of Destiny Tech100 Inc. from 2021 to 2025. This chart illustrates how Destiny Tech100 Inc.'s total assets have evolved over time, based on quarterly financial data. See current stock price of Destiny Tech100 Inc. for real-time trading data and today's change.
Destiny Tech100 Inc. - Asset Composition Analysis
Destiny Tech100 Inc. Total Assets Breakdown (December 2025)
Destiny Tech100 Inc. total assets breakdown as of December 2025. Destiny Tech100 Inc.'s total assets of $1.64 Billion consist of 48.2% current assets and 51.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $7.46 Million | 1.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Destiny Tech100 Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Destiny Tech100 Inc. (DXYZ) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Destiny Tech100 Inc.'s current assets represent 48.2% of total assets in 2025, an increase from 0.0% in 2021.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 47.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 1.7% of total assets.
Destiny Tech100 Inc. Competitors by Total Assets
Key competitors of Destiny Tech100 Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Destiny Tech100 Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 163642.24 | 0.00 | - |
| Quick Ratio | 163642.24 | 0.00 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $212.73 Million | $1.03 Million | - |
Destiny Tech100 Inc. - Advanced Valuation Insights
This section examines the relationship between Destiny Tech100 Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.61 |
| Latest Market Cap to Assets Ratio | 1.86 |
| Asset Growth Rate (YoY) | 518.1% |
| Total Assets | $441.37 Million |
| Market Capitalization | $820.44 Million USD |
Valuation Analysis
Above Book Valuation: The market values Destiny Tech100 Inc.'s assets above their book value (1.86x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Destiny Tech100 Inc.'s assets grew by 518.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Destiny Tech100 Inc. (2021–2025)
The table below shows the annual total assets of Destiny Tech100 Inc. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $441.37 Million | +518.07% |
| 2024-12-31 | $71.41 Million | +33.57% |
| 2023-12-31 | $53.46 Million | -13.61% |
| 2022-12-31 | $61.89 Million | -37.24% |
| 2021-12-31 | $98.60 Million | -- |
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.