Destiny Tech100DXYZ -3.16%14 ROA % is 30.05% as of Dec. 2025, which is 451% above its 10-year median of 5.45. GuruFocus rates DXYZ with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 1,635 Asset Management companies, Destiny Tech100 ranks better than 91.25% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Destiny Tech100's annualizedNet Income for the quarter that ended in Dec. 2025 was $77.97 Mil.
Destiny Tech100's average Total Assets over the quarter that ended in Dec. 2025 was $259.48 Mil. Therefore, Destiny Tech100's annualized ROA % for the quarter that ended in Dec. 2025 was 30.05%.
The historical rank and industry rank for Destiny Tech100's ROA % or its related term are showing as below:
DXYZ'
s ROA % Range Over the Past 10 Years
Min: -7.18 Med: 5.45 Max: 27.91
Current: 22.48
During the past 4 years, Destiny Tech100's highest ROA % was 27.91%. The lowest was -7.18%. And the median was 5.45%.
DXYZ's ROA % is ranked better than 91.25% of 1635
companies
in the Asset Management industry
Industry Median: 3.97
vs DXYZ: 22.48
Destiny Tech100 (NYSE:DXYZ) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Destiny Tech100 ROA % Related Terms
Destiny Tech100 ROA % Historical Data
* Premium members only.
The historical data trend for Destiny Tech100's ROA % 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.
For the Asset Management subindustry, Destiny Tech100's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Destiny Tech100's ROA % distribution charts can be found below:
* The bar in red indicates where Destiny Tech100's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Destiny Tech100 (DXYZ) has a ROA % of 30.05% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Destiny Tech100 and its competitors. This is 451% above median its historical median of 5.45. According to the industry distribution chart, Destiny Tech100 ranks #143 out of 1635 companies in the Asset Management industry, placing it in the top 8.7%.
Is Destiny Tech100's ROA % too high?
Destiny Tech100's current ROA % of 30.05% is 451% above median its 10-year median of 5.45. The Asset Management industry median ROA % is 3.97. Destiny Tech100's value of 30.05% is 656.9% above this industry median. Based on the distribution chart, Destiny Tech100 ranks #143 out of 1635 companies in the Asset Management industry, which is in the top quartile — a strong position 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 ROA % compare to CET and TSLX?
According to the Asset Management industry distribution chart, Destiny Tech100 ranks #143 out of 1635 companies for ROA %. This places Destiny Tech100 in the top 9% of its industry — outperforming the majority of peers. The industry median ROA % is 3.97. Destiny Tech100's value of 30.05% is 656.9% above this benchmark. While the company's 10-year median is 5.45 vs. the industry median of 3.97, Destiny Tech100 has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.97, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Destiny Tech100's current ROA % of 30.05% is 656.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Destiny Tech100 and its competitors. For the Asset Management industry, the median ROA % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Destiny Tech100's current ROA % is 30.05%, which is 451% above median its own 10-year median of 5.45. 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 ROA % of 30.05%. The current ROA % is 30.05%, which is 451% above median its 10-year median of 5.45 and 656.9% above the Asset Management industry median of 3.97. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Destiny Tech100 (DXYZ), the current ROA % is 30.05% 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 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.
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