CEF / Security overview
DXYZDestiny Tech100 Inc.
- Market price
- $26.90
- Day change
- —
- YTD return
- 0.00%
- NAV per share
- $19.93
Price as of 2026-06-16 00:00:00.000Z
Previous price observation unavailable
Change from 2026-06-16 00:00:00.000Z to 2026-06-16 00:00:00.000Z
SEC N-CEN · as of 2025-12-31 · 0000894189-26-007823
At a glance
Security metrics
Dates and sources vary by metric. Review each observation’s detail.
| Metric | Value | Detail |
|---|---|---|
| Market price Price as of 2026-06-16 00:00:00.000Z | $26.90 | Price as of 2026-06-16 00:00:00.000Z |
| Day change Previous price observation unavailable | — | Previous price observation unavailable |
| YTD return Change from 2026-06-16 00:00:00.000Z to 2026-06-16 00:00:00.000Z | 0.00% | Change from 2026-06-16 00:00:00.000Z to 2026-06-16 00:00:00.000Z |
| NAV per share SEC N-CEN · as of 2025-12-31 · 0000894189-26-007823 | $19.93 | SEC N-CEN · as of 2025-12-31 · 0000894189-26-007823 |
| Discount / premium SEC N-CEN · as of 2025-12-31 · 0000894189-26-007823 | +53.69% | SEC N-CEN · as of 2025-12-31 · 0000894189-26-007823 |
| Leverage SEC NPORT-P · as of 2026-06-30 · 0000894189-26-024246 | 0.52% | SEC NPORT-P · as of 2026-06-30 · 0000894189-26-024246 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 | +2852.41% | Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 | -1.26 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 |
| Distribution coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | -0.74 | Third-party data · vendor data · not traced to a filing |
Sources and dates
Sources
Snapshot sources
| Latest recorded date | Jun 16, 2026 |
|---|---|
| Source | Available |
| Source reference | Latest filing (2026-05-26 00:00:00.000Z) |