Destiny Tech100 (DXYZ)
Provides listed-fund exposure to late-stage, venture-backed private technology companies.
$30.40
After hours+0.06 (+0.20%)
At close$30.34(−2.10%)
In millions of USD, except per-share figures
| In millions | Q4 FY22Dec 2022 | Q2 FY23Jun 2023 | Q4 FY23Dec 2023 | Q2 FY24Jun 2024 | Q4 FY24Dec 2024 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 2 | −4 | 2 | 0 |
| Cost of revenue | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 12 |
| Gross profit | −1 | −1 | −1 | −1 | 1 | −5 | −2 | −11 |
| 0 | 0 | — | 4 | −13 | −11 | −41 | −249 | |
| Selling, general & administrative | 0 | 0 | 0 | 4 | −13 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | — | −4 | −13 | −11 | −41 | −249 |
| Operating income | −10 | −3 | −1 | 3 | 14 | 5 | 39 | 238 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 |
| Income before tax | 0 | 0 | −1 | 3 | 14 | 5 | 39 | 238 |
| Net income from continuing operations | −10 | −3 | −1 | 3 | 14 | 5 | 39 | 238 |
| Other adjustments | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 11 | −3 | −1 | 3 | 14 | 5 | 39 | 238 |
| EPS, basic | $1.62 | −$0.25 | −$0.14 | $0.31 | $1.29 | $0.48 | $3.06 | $7.27 |
| EPS, diluted | $1.62 | −$0.25 | −$0.14 | $0.31 | $1.29 | $0.48 | $3.06 | $7.27 |
| Weighted average shares, basic | 7 | 11 | 11 | 11 | 11 | 11 | 13 | 33 |
| Weighted average shares, diluted | 7 | 11 | 11 | 11 | 11 | 11 | 13 | 33 |
| EBITDA | −10 | −3 | −1 | 3 | 14 | 5 | 39 | 238 |
| EBIT | −10 | −3 | −1 | 3 | 14 | 5 | 39 | 238 |