Destiny Tech100 Inc. (DXYZ)

USD 26.68

(-9.34%)

Total Assets Summary of Destiny Tech100 Inc.

  • Destiny Tech100 Inc.'s latest annual total assets in 2023 was 53.46 Million USD , down -13.61% from previous year.
  • Destiny Tech100 Inc.'s latest quarterly total assets in 2023 FY was 53.46 Million USD , down -13.61% from previous quarter.
  • Destiny Tech100 Inc. reported annual total assets of 61.88 Million USD in 2022, down -37.24% from previous year.
  • Destiny Tech100 Inc. reported annual total assets of 98.6 Million USD in 2021, down 0.0% from previous year.
  • Destiny Tech100 Inc. reported quarterly total assets of 53.46 Million USD for 2023 Q4, down -4.66% from previous quarter.
  • Destiny Tech100 Inc. reported quarterly total assets of 56.07 Million USD for 2023 Q2, down -9.39% from previous quarter.

Annual Total Assets Chart of Destiny Tech100 Inc. (2023 - 2021)

Historical Annual Total Assets of Destiny Tech100 Inc. (2023 - 2021)

Year Total Assets Total Assets Growth
2023 53.46 Million USD -13.61%
2022 61.88 Million USD -37.24%
2021 98.6 Million USD 0.0%

Peer Total Assets Comparison of Destiny Tech100 Inc.

Name Total Assets Total Assets Difference
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 97.913%
AssetMark Financial Holdings, Inc. 1.62 Billion USD 96.701%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD 84.509%
Bain Capital Specialty Finance, Inc. 2.47 Billion USD 97.838%
Bridge Investment Group Holdings Inc. 1.28 Billion USD 95.852%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD 83.472%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD 5.57%
The China Fund, Inc. 119.51 Million USD 55.268%
Corebridge Financial, Inc. 350.87 Billion USD 99.985%
Cornerstone Total Return Fund, Inc. 713.91 Million USD 92.511%
Eagle Point Credit Company Inc. 954.49 Million USD 94.399%
Eagle Point Credit Company Inc. 954.49 Million USD 94.399%
Eagle Point Credit Company Inc. 954.49 Million USD 94.399%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD 85.254%
Federated Hermes, Inc. 2.16 Billion USD 97.533%
FS Credit Opportunities Corp. 2.08 Billion USD 97.438%
FS KKR Capital Corp. 15.46 Billion USD 99.654%
General American Investors Company, Inc. 1.44 Billion USD 96.299%
Goldman Sachs BDC, Inc. 3.52 Billion USD 98.482%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 97.327%
The India Fund, Inc. 581.2 Million USD 90.801%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD 82.578%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD 80.216%
The Korea Fund, Inc. 140.14 Million USD 61.853%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD 91.436%
Barings Corporate Investors 393.93 Million USD 86.429%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD 95.162%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD 91.351%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD 91.275%
Barings Participation Investors 190.47 Million USD 71.933%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD 96.389%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD 66.539%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD 95.29%
The Mexico Fund, Inc. 280.52 Million USD 80.942%
BlackRock MuniYield Fund, Inc. 841.18 Million USD 93.644%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 97.084%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 84.252%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 84.252%
Blue Owl Capital Inc. 8.81 Billion USD 99.394%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD 95.466%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD 71.936%
Palmer Square Capital BDC Inc. 1.12 Billion USD 95.234%
Royce Micro-Cap Trust, Inc. 523.85 Million USD 89.795%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD 54.068%
Saratoga Investment Corp. 1.19 Billion USD 95.512%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.996%
Sprott Inc. 378.83 Million USD 85.888%
Source Capital, Inc. 362.96 Million USD 85.271%
State Street Corporation 297.25 Billion USD 99.982%
WisdomTree, Inc. 944.71 Million USD 94.341%
Blackstone Inc. 40.29 Billion USD 99.867%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -31.068%
Hercules Capital, Inc. 3.41 Billion USD 98.435%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD 91.415%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 97.143%
BlackRock MuniVest Fund, Inc. 743.19 Million USD 92.806%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD 80.404%
Oaktree Capital Group, LLC 7.55 Billion USD 99.292%
ASA Gold and Precious Metals Limited 335.61 Million USD 84.071%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD 94.538%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD 55.744%
Atlas Corp. 11.3 Billion USD 99.527%
Tri-Continental Corporation 1.75 Billion USD 96.951%
Tortoise Energy Infrastructure Corporation 492.65 Million USD 89.148%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD 96.951%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 98.312%
Franklin Resources, Inc. 30.12 Billion USD 99.823%
BrightSphere Investment Group Inc. 611.6 Million USD 91.259%
Invesco Ltd. 28.93 Billion USD 99.815%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 99.292%
Artisan Partners Asset Management Inc. 1.4 Billion USD 96.197%
Brookfield Corporation 487.58 Billion USD 99.989%
Cohen & Steers, Inc. 736.55 Million USD 92.742%
AllianceBernstein Holding L.P. 2.07 Billion USD 97.427%
Tekla Healthcare Investors 932.49 Million USD 94.267%
Special Opportunities Fund, Inc. 215.66 Million USD 75.21%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD 21.56%
AMTD IDEA Group 1.48 Billion USD 96.404%
Blue Owl Capital Corporation III 3.76 Billion USD 98.579%
Equus Total Return, Inc. 93.54 Million USD 42.85%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD 96.911%
Main Street Capital Corporation 4.5 Billion USD 98.814%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD 82.078%
Adams Natural Resources Fund, Inc. 653.74 Million USD 91.822%
Affiliated Managers Group, Inc. 9.05 Billion USD 99.41%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.987%
The New Germany Fund, Inc. 185.38 Million USD 71.161%
Horizon Technology Finance Corporation 802.35 Million USD 93.337%
SRH Total Return Fund, Inc. 1.75 Billion USD 96.96%
Ares Management Corporation 24.73 Billion USD 99.784%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 97.798%
Brookfield Asset Management Ltd. 14.21 Billion USD 99.624%
The European Equity Fund, Inc. 71.95 Million USD 25.7%
Janus Henderson Group plc 6.49 Billion USD 99.177%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD 89.809%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD 91.992%
Tekla Life Sciences Investors 402.6 Million USD 86.721%
P10, Inc. 834.07 Million USD 93.59%
Central Securities Corp. 1.32 Billion USD 95.96%
Atlas Corp. 11.3 Billion USD 99.527%
Burford Capital Limited 5.82 Billion USD 99.083%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD 96.622%
Brookfield Business Corporation 21.07 Billion USD 99.746%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD 83.209%
RiverNorth Specialty Finance Corporation 116.39 Million USD 54.068%
Stellus Capital Investment Corporation 908.08 Million USD 94.113%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD 92.552%
Horizon Technology Finance Corp 802.35 Million USD 93.337%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD 94.399%
KKR & Co. Inc. 317.29 Billion USD 99.983%
PennantPark Investment Corporation 1.15 Billion USD 95.363%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.998%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 86.926%
State Street Corporation 297.25 Billion USD 99.982%
Prospect Capital Corporation 157.66 Million USD 66.092%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 86.926%
BlackRock, Inc. 123.21 Billion USD 99.957%
Sixth Street Specialty Lending, Inc. 3.34 Billion USD 98.401%
Ameriprise Financial, Inc. 175.19 Billion USD 99.969%
General American Investors Company, Inc. 1.44 Billion USD 96.299%
CION Investment Corporation 2 Billion USD 97.329%
The Taiwan Fund, Inc. 298.81 Million USD 82.109%
Tortoise Pipeline & Energy Fund, Inc. 86.16 Million USD 37.956%
Templeton Dragon Fund, Inc. 239.74 Million USD 77.7%