Destiny Tech100 Reports Q4 2025 Financial Results
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 4 days ago
0mins
Should l Buy DXYZ?
Source: seekingalpha
- Earnings Performance: Destiny Tech100 reported a GAAP EPS of $11.37 for Q4 2025, indicating the company's profitability in technology investments, although market sentiment remains cautious about its future performance.
- Portfolio Value: As of December 31, 2025, Destiny Tech100's investment portfolio had an aggregate fair value of approximately $434 million, including short-term investments, highlighting the firm's strategic diversification in its investment approach.
- Ongoing Capital Deployment: Following the end of 2025, the fund continued to actively deploy capital, having fully closed three additional investments as of February 6, 2026, representing approximately $127 million in added portfolio exposure, demonstrating confidence in emerging technology companies.
- Market Rating: Despite its holdings in SpaceX and OpenAI, Seeking Alpha's Quant Rating on Destiny Tech100 is a
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About DXYZ
Destiny Tech100 Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to maximize the portfolio’s total return, principally by seeking capital gains on equity and equity-related investments. Under normal market conditions, the Fund will invest at least 80% of its total assets in equity and equity-linked securities of companies principally engaged in the technology sector. The Fund will invest in the equity and equity-linked securities of what it believes to be rapidly growing venture-capital-backed emerging companies, located in the United States. The Fund may also invest on an opportunistic basis in select United States publicly traded equity securities or certain non-United States companies that otherwise meet its investment criteria. It concentrates its investments in companies operating in one or more industries within the technology group of industries. Destiny Advisors LLC serves as the investment adviser to the Fund.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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