N-CSRS Filing

DESTINY TECH100 INC. CIK: 1843974

Filing Information

Form Type	N-CSRS
Accession Number	`0001575872-23-001423`
Period End Date	20230630
Filing Date	20230907
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	dti-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 34 Income Statement 21 Cash Flow Statement 22

Balance Sheet 34 line items

Line Item	Tag	Value	Unit	Period
Cost	`InvestmentOwnedAtCost`	$89.94M	USD	Point-in-time
Investments, at fair value (Cost $89,937,868)	`InvestmentOwnedAtFairValue`	$55.93M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid Insurance	`PrepaidInsuranceCurrentAndNonCurrent`	$2.57K	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	$140.28K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.88M	shares	Point-in-time
Total Assets	`Assets`	$56.08M	USD	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`	2.50M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Management fee payable	`ManagementFeePayable`	$896.93K	USD	Point-in-time
Fund administration fee payable	`FundAdministrationFeePayable`	$302.72K	USD	Point-in-time
Offering cost payable to Organizer	`OfferingCostsPayableToOrganizer`	$216.51K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$403.90K	USD	Point-in-time
Organization cost payable to Organizer	`OrganizationCostPayableToOrganizer`	$70.20K	USD	Point-in-time
Trustee fees payable	`TrusteeFeesPayable`	$56.25K	USD	Point-in-time
Other fees payable	`OtherFeesPayable`	$12.04K	USD	Point-in-time
Warrant liabilities, at fair value	`DerivativeFairValueOfDerivativeNet`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.98M	USD	Point-in-time
Paid-in-capital (500,000,000 shares authorized, $0.00001 par value)	`AdditionalPaidInCapitalCommonStock`	$-64.72M	USD	Point-in-time
Total distributable losses	`RetainedEarningsAccumulatedDeficit`	$10.62M	USD	Point-in-time
Net Assets applicable to Common Shareholders	`AssetsNet`	$-4.01M	USD	Point-in-time
Net Assets applicable to Common Shareholders	`AssetsNet`	$54.10M	USD	Point-in-time
Net Assets applicable to Common Shareholders	`AssetsNet`	$56.76M	USD	Point-in-time
Common Shares outstanding 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 outstanding 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 outstanding of beneficial interest outstanding, at $0.00001 par value; 500,000,000 shares authorized, 10,879,905 shares issued and outstanding	`CommonStockSharesOutstanding`	2.50M	shares	Point-in-time
Common Shares outstanding 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`	$1.60	USD	Point-in-time
Net Asset Value Per Share applicable to Common Shareholders	`NetAssetValuePerShare`	$4.97	USD	Point-in-time

Income Statement 21 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$50.28K	USD	2 Qtrs
Dividend Income	`DividendIncomeOperating`	$31.73K	USD	2 Qtrs
Total investment income	`InterestAndDividendIncomeSecurities`	$82.01K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$896.93K	USD	2 Qtrs
Pricing fees	`PricingFees`	$137.50K	USD	2 Qtrs
Audit and tax fees	`AuditAndTaxFees`	$122.40K	USD	2 Qtrs
Legal fees	`LegalFees`	$108.50K	USD	2 Qtrs
Trustee fees	`TrusteeFees`	$106.25K	USD	2 Qtrs
Offering costs	`OfferingCosts`	$72.17K	USD	2 Qtrs
Chief compliance and principal financial officer fees	`OfficersCompensation`	$56.37K	USD	2 Qtrs
Other accrued expenses	`OtherAccruedExpenses`	$66.34K	USD	2 Qtrs
Total Expenses	`InvestmentIncomeInvestmentExpense`	$1.57M	USD	2 Qtrs
Net Investment Loss	`NetInvestmentIncome`	$-2.94M	USD	Annual
Net Investment Loss	`NetInvestmentIncome`	$-1.48M	USD	2 Qtrs
Change in unrealized fair value of warrants	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$3.57M	USD	2 Qtrs
Change in unrealized fair value of warrants	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$1.44M	USD	Annual
Change in unrealized fair value on investments	`DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-28.48M	USD	Annual
Change in unrealized fair value on investments	`DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-4.75M	USD	2 Qtrs
Net Realized and Unrealized Loss on Securities	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-1.18M	USD	2 Qtrs
Increase/(decrease) in net assets resulting from operations	`NetIncomeLoss`	$-3.93M	USD	Annual
Increase/(decrease) in net assets resulting from operations	`NetIncomeLoss`	$-2.67M	USD	2 Qtrs

Cash Flow Statement 22 line items

Line Item	Tag	Value	Unit	Period
Net decrease in net assets from operations	`ProfitLoss`	$-2.67M	USD	2 Qtrs
Change in unrealized fair value of warrants	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$3.57M	USD	2 Qtrs
Change in unrealized fair value of warrants	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$1.44M	USD	Annual
Change in unrealized fair value on investments	`DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-28.48M	USD	Annual
Change in unrealized fair value on investments	`DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-4.75M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$11.31M	USD	2 Qtrs
Return of capital from investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$229.61K	USD	2 Qtrs
Increase in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$427.37K	USD	2 Qtrs
Increase in fund administration fee payable	`IncreaseDecreaseInFundAdministrationFeePayable`	$133.26K	USD	2 Qtrs
Increase in professional fees payable	`IncreaseDecreaseInProfessionalFeePayable`	$111.65K	USD	2 Qtrs
Increase in trustee fees payable	`IncreaseDecreaseInTrusteeFeesPayables`	$56.25K	USD	2 Qtrs
Decrease in other fees payable	`IncreaseDecreaseInOtherFeesPayable`	$-20.61K	USD	2 Qtrs
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-43.97K	USD	2 Qtrs
Decrease in deferred offering costs	`IncreaseDecreaseInDeferredOfferingCosts`	$-72.17K	USD	2 Qtrs
Increase in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$2.57K	USD	2 Qtrs
Increase in payable to Shareholder	`IncreaseInPayableToShareholder`	$75.00K	USD	2 Qtrs
Decrease due to Organizer	`IncreaseDecreaseInDueToRelatedParties`	$-204.75K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.03M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.03M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.03M	USD	Point-in-time

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