DXYZ (Destiny Tech100) OCF Margin %: -776.32% (As of Dec. 2025)


DXYZ Destiny Tech100 Inc DXYZ
14 GF Score
Price $24.80
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What is Destiny Tech100 OCF Margin %?

Destiny Tech100 DXYZ -3.16% 14 OCF Margin % is -776.32% as of Dec. 2025. GuruFocus rates DXYZ with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 1,465 Asset Management companies, Destiny Tech100 ranks worse than 96.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Destiny Tech100's Cash Flow from Operations for the six months ended in Dec. 2025 was $-319.49 Mil. Destiny Tech100's Revenue for the six months ended in Dec. 2025 was $41.15 Mil. Therefore, Destiny Tech100's OCF Margin % for the quarter that ended in Dec. 2025 was -776.32%.

As of today, Destiny Tech100's current OCF Yield % is -42.25%.

The historical rank and industry rank for Destiny Tech100's OCF Margin % or its related term are showing as below:

DXYZ' s OCF Margin % Range Over the Past 10 Years
Min: -664.4   Med: 216.75   Max: 1404.52
Current: -664.4

During the past 4 years, the highest OCF Margin % of Destiny Tech100 was 1404.52%. The lowest was -664.40%. And the median was 216.75%.

DXYZ's OCF Margin % is ranked worse than
96.72% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs DXYZ: -664.40

Destiny Tech100 OCF Margin % Related Terms

Destiny Tech100 OCF Margin % Historical Data

* Premium members only.

The historical data trend for Destiny Tech100's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Destiny Tech100 OCF Margin % Chart

Destiny Tech100 Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
1,404.52 431.71 1.78 -664.40

Destiny Tech100 Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -40.44 3.95 1.27 4.27 -776.32

DXYZ vs CET, TSLX, BDJ: OCF Margin % Comparison

For the Asset Management subindustry, Destiny Tech100's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Destiny Tech100 OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Destiny Tech100's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Destiny Tech100's OCF Margin % falls into.


DXYZ
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Destiny Tech100 Inc DXYZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Destiny Tech100 OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Destiny Tech100's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-319.192/48.042
=-664.40 %

Destiny Tech100's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-319.486/41.154
=-776.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -776.32% mean?
Destiny Tech100 (DXYZ) has a OCF Margin % of -776.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Destiny Tech100 and its competitors. According to the industry distribution chart, Destiny Tech100 ranks #1417 out of 1465 companies in the Asset Management industry, placing it in the top 96.7%.
Is Destiny Tech100's OCF Margin % too high?
Destiny Tech100's current OCF Margin % is -776.32%. Based on the distribution chart, Destiny Tech100 ranks #1417 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Destiny Tech100 has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Destiny Tech100's OCF Margin % compare to CET and TSLX?
According to the Asset Management industry distribution chart, Destiny Tech100 ranks #1417 out of 1465 companies for OCF Margin %. This places Destiny Tech100 in the lower half of its industry. The industry median OCF Margin % is 15.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Destiny Tech100 and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Destiny Tech100's current OCF Margin % is -776.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Destiny Tech100 stock overvalued right now?
Destiny Tech100 (DXYZ) has a current OCF Margin % of -776.32%. The current OCF Margin % is -776.32%. Destiny Tech100's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Destiny Tech100 (DXYZ), the current OCF Margin % is -776.32% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Destiny Tech100 Business Description

Address 1401 Lavaca Street, No. 144, Austin, TX, USA, 78701
Destiny Tech100 Inc is a non-diversified, closed-end management investment company. It is designed to be an investment portfolio of the Top 100 High-Growth Tech Companies.
14GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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