N-CSR Filing

DESTINY TECH100 INC. CIK: 1843974

Filing Information

Form Type	N-CSR
Accession Number	`0001398344-25-005937`
Period End Date	20241231
Filing Date	20250325
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	fp0092321-2_ncsrixbrl_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 44 Cash Flow Statement 54

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cost	`InvestmentOwnedAtCost`	$83.91M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$83.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Investments, at fair value (Cost $83,911,153)	`InvestmentOwnedAtFairValue`	$70.91M	USD	Point-in-time
Investments, at fair value (Cost $83,911,153)	`InvestmentOwnedAtFairValue`	$70.91M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$149.34K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$149.34K	USD	Point-in-time
Deferred Offering Cost (see Note 2)	`DeferredOfferingCosts`	$347.56K	USD	Point-in-time
Deferred Offering Cost (see Note 2)	`DeferredOfferingCosts`	$347.56K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Other receivable	`OtherReceivables`	$8.37K	USD	Point-in-time
Other receivable	`OtherReceivables`	$8.37K	USD	Point-in-time
Total Assets	`Assets`	$71.41M	USD	Point-in-time
Total Assets	`Assets`	$71.41M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$779.02K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$779.02K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$281.39K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$281.39K	USD	Point-in-time
Valuation fees payable	`ValuationFeesPayable`	$187.75K	USD	Point-in-time
Valuation fees payable	`ValuationFeesPayable`	$187.75K	USD	Point-in-time
Due to Organizer (see Note 5)	`OtherLiabilities`	$59.85K	USD	Point-in-time
Due to Organizer (see Note 5)	`OtherLiabilities`	$59.85K	USD	Point-in-time
Fund administration fees payable	`FundAdministrationFeePayable`	$30.09K	USD	Point-in-time
Fund administration fees payable	`FundAdministrationFeePayable`	$30.09K	USD	Point-in-time
Transfer agent fees payable	`TransferAgentFeesPayable`	$5.75K	USD	Point-in-time
Transfer agent fees payable	`TransferAgentFeesPayable`	$5.75K	USD	Point-in-time
Custody fees payable	`CustodyFeesPayable`	$2.58K	USD	Point-in-time
Custody fees payable	`CustodyFeesPayable`	$2.58K	USD	Point-in-time
Other fees payable	`OtherFeesPayable`	$14.00K	USD	Point-in-time
Other fees payable	`OtherFeesPayable`	$14.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.36M	USD	Point-in-time
Net Assets	`AssetsNet`	$52.62M	USD	Point-in-time
Net Assets	`AssetsNet`	$52.62M	USD	Point-in-time
Net Assets	`AssetsNet`	$70.05M	USD	Point-in-time
Net Assets	`AssetsNet`	$70.05M	USD	Point-in-time
Net Assets	`AssetsNet`	$56.76M	USD	Point-in-time
Net Assets	`AssetsNet`	$56.76M	USD	Point-in-time
Paid-in-capital (500,000,000 shares authorized, $0.00001 par value)	`AdditionalPaidInCapitalCommonStock`	$-82.23M	USD	Point-in-time
Paid-in-capital (500,000,000 shares authorized, $0.00001 par value)	`AdditionalPaidInCapitalCommonStock`	$-82.23M	USD	Point-in-time
Total accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$12.18M	USD	Point-in-time
Total accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$12.18M	USD	Point-in-time
Net Assets applicable to Common Shareholders	`NetAssetsApplicableToCommonShareholders`	$70.05M	USD	Point-in-time
Net Assets applicable to Common Shareholders	`NetAssetsApplicableToCommonShareholders`	$70.05M	USD	Point-in-time
Common Shares of beneficial interest outstanding, at $0.00001 par value; 500,000,000 shares authorized, 10,879,905 shares issued and outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common Shares of beneficial interest outstanding, at $0.00001 par value; 500,000,000 shares authorized, 10,879,905 shares issued and outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common Shares of beneficial interest outstanding, at $0.00001 par value; 500,000,000 shares authorized, 10,879,905 shares issued and outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common Shares of beneficial interest outstanding, at $0.00001 par value; 500,000,000 shares authorized, 10,879,905 shares issued and outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common Shares of beneficial interest outstanding, at $0.00001 par value; 500,000,000 shares authorized, 10,879,905 shares issued and outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common Shares of beneficial interest outstanding, at $0.00001 par value; 500,000,000 shares authorized, 10,879,905 shares issued and outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Net Asset Value Per Share applicable to Common Shareholders	`NetAssetValuePerShare`	$5.22	USD	Point-in-time
Net Asset Value Per Share applicable to Common Shareholders	`NetAssetValuePerShare`	$5.22	USD	Point-in-time
Net Asset Value Per Share applicable to Common Shareholders	`NetAssetValuePerShare`	$6.44	USD	Point-in-time
Net Asset Value Per Share applicable to Common Shareholders	`NetAssetValuePerShare`	$6.44	USD	Point-in-time
Net Asset Value Per Share applicable to Common Shareholders	`NetAssetValuePerShare`	$4.84	USD	Point-in-time
Net Asset Value Per Share applicable to Common Shareholders	`NetAssetValuePerShare`	$4.84	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInvestmentExpense`	$192.38K	USD	Annual
Interest income	`InvestmentIncomeInvestmentExpense`	$192.38K	USD	Annual
Dividend income	`DividendIncomeOperating`	$179.68K	USD	Annual
Dividend income	`DividendIncomeOperating`	$179.68K	USD	Annual
Total Investment Income/(Loss)	`InvestmentIncomeNet`	$-12.71K	USD	Annual
Total Investment Income/(Loss)	`InvestmentIncomeNet`	$-12.71K	USD	Annual
Management fees (see Note 5)	`ManagementFeeExpense`	$1.55M	USD	Annual
Management fees (see Note 5)	`ManagementFeeExpense`	$1.55M	USD	Annual
Legal fees	`LegalFees`	$634.34K	USD	Annual
Legal fees	`LegalFees`	$634.34K	USD	Annual
Audit and tax fees	`AuditAndTaxFees`	$341.75K	USD	Annual
Audit and tax fees	`AuditAndTaxFees`	$341.75K	USD	Annual
Pricing fees	`PricingFees`	$332.87K	USD	Annual
Pricing fees	`PricingFees`	$332.87K	USD	Annual
Board of Directors fees	`TrusteeFees`	$280.22K	USD	Annual
Board of Directors fees	`TrusteeFees`	$280.22K	USD	Annual
Chief compliance and principal financial officer fees	`OfficersCompensation`	$135.74K	USD	Annual
Chief compliance and principal financial officer fees	`OfficersCompensation`	$135.74K	USD	Annual
Fund administration fees	`FundAdministrationFees`	$123.80K	USD	Annual
Fund administration fees	`FundAdministrationFees`	$123.80K	USD	Annual
Transfer agent fees	`TransferAgentFees`	$19.23K	USD	Annual
Transfer agent fees	`TransferAgentFees`	$19.23K	USD	Annual
Custody fees	`CustodyFees`	$6.55K	USD	Annual
Custody fees	`CustodyFees`	$6.55K	USD	Annual
Other expenses	`OtherExpenses`	$237.41K	USD	Annual
Other expenses	`OtherExpenses`	$237.41K	USD	Annual
Total Expenses	`OperatingExpenses`	$3.67M	USD	Annual
Total Expenses	`OperatingExpenses`	$3.67M	USD	Annual
Net Investment Loss	`NetInvestmentIncome`	$-3.68M	USD	Annual
Net Investment Loss	`NetInvestmentIncome`	$-3.68M	USD	Annual
Net realized gain/(loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Net realized gain/(loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Net realized gain/(loss) on investments	`RealizedInvestmentGainsLosses`	$8.00	USD	Annual
Net realized gain/(loss) on investments	`RealizedInvestmentGainsLosses`	$8.00	USD	Annual
Net change in unrealized fair value on investments	`ChangeInUnrealizedFairValueOnInvestments`	$-21.10M	USD	Annual
Net change in unrealized fair value on investments	`ChangeInUnrealizedFairValueOnInvestments`	$-21.10M	USD	Annual
Net change in unrealized fair value on investments	`ChangeInUnrealizedFairValueOnInvestments`	$4.86M	USD	Annual
Net change in unrealized fair value on investments	`ChangeInUnrealizedFairValueOnInvestments`	$4.86M	USD	Annual
Net Realized and Unrealized Gain/(Loss)	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$21.10M	USD	Annual
Net Realized and Unrealized Gain/(Loss)	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$21.10M	USD	Annual
Net Increase in Net Assets from Operations	`NetIncomeLoss`	$17.43M	USD	Annual
Net Increase in Net Assets from Operations	`NetIncomeLoss`	$17.43M	USD	Annual
Net Increase in Net Assets from Operations	`NetIncomeLoss`	$-4.14M	USD	Annual
Net Increase in Net Assets from Operations	`NetIncomeLoss`	$-4.14M	USD	Annual

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets from operations	`ProfitLoss`	$17.43M	USD	Annual
Net increase in net assets from operations	`ProfitLoss`	$17.43M	USD	Annual
Change in realized (gain)/loss on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Change in realized (gain)/loss on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Change in realized (gain)/loss on investments	`RealizedInvestmentGainsLosses`	$8.00	USD	Annual
Change in realized (gain)/loss on investments	`RealizedInvestmentGainsLosses`	$8.00	USD	Annual
Net change in unrealized fair value on investments	`ChangeInUnrealizedFairValueOnInvestments`	$-21.10M	USD	Annual
Net change in unrealized fair value on investments	`ChangeInUnrealizedFairValueOnInvestments`	$-21.10M	USD	Annual
Net change in unrealized fair value on investments	`ChangeInUnrealizedFairValueOnInvestments`	$4.86M	USD	Annual
Net change in unrealized fair value on investments	`ChangeInUnrealizedFairValueOnInvestments`	$4.86M	USD	Annual
Purchase of investments	`IncreaseDecreaseInPaymentsToAcquireInvestments`	$-254.95K	USD	Annual
Purchase of investments	`IncreaseDecreaseInPaymentsToAcquireInvestments`	$-254.95K	USD	Annual
Sale of investments	`LossOnSaleOfInvestments`	$3.66M	USD	Annual
Sale of investments	`LossOnSaleOfInvestments`	$3.66M	USD	Annual
Increase in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$335.71K	USD	Annual
Increase in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$335.71K	USD	Annual
Increase in valuation fee payable	`IncreaseDecreaseInvaluationFeePayable`	$-85.16K	USD	Annual
Increase in valuation fee payable	`IncreaseDecreaseInvaluationFeePayable`	$-85.16K	USD	Annual
Increase in professional fees payable	`IncreaseInProfessionalFeesPayable`	$59.64K	USD	Annual
Increase in professional fees payable	`IncreaseInProfessionalFeesPayable`	$59.64K	USD	Annual
Increase in fund administration fees payable	`IncreaseInFundAdministrationFeePayable`	$-30.09K	USD	Annual
Increase in fund administration fees payable	`IncreaseInFundAdministrationFeePayable`	$-30.09K	USD	Annual
Increase in custody fees payable	`IncreaseInCustodyFeesPayable`	$-2.58K	USD	Annual
Increase in custody fees payable	`IncreaseInCustodyFeesPayable`	$-2.58K	USD	Annual
Increase in transfer agent fees payable	`IncreaseInTransferAgentFeesPayable`	$-5.75K	USD	Annual
Increase in transfer agent fees payable	`IncreaseInTransferAgentFeesPayable`	$-5.75K	USD	Annual
Increase in other fees payable	`IncreaseDecreaseInOtherFeesPayable`	$-9.00K	USD	Annual
Increase in other fees payable	`IncreaseDecreaseInOtherFeesPayable`	$-9.00K	USD	Annual
Increase in other receivable	`IncreaseDecreaseInOtherReceivables`	$8.37K	USD	Annual
Increase in other receivable	`IncreaseDecreaseInOtherReceivables`	$8.37K	USD	Annual
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-192.38K	USD	Annual
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-192.38K	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidInsurance`	$87.40K	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidInsurance`	$87.40K	USD	Annual
Decrease in amounts due to Organizer	`IncreaseDecreaseInDueToRelatedParties`	$-5.92K	USD	Annual
Decrease in amounts due to Organizer	`IncreaseDecreaseInDueToRelatedParties`	$-5.92K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$347.56K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$347.56K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Deferred offering costs paid	`DeferredOfferingCostsPaid`	$347.56K	USD	Annual
Deferred offering costs paid	`DeferredOfferingCostsPaid`	$347.56K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-347.56K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-347.56K	USD	Annual
Net Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	Annual
Net Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.