` Comparison: DXYZ, ARCC - Alpha Spread

D
DXYZ
vs
ARCC

Over the past 12 months, DXYZ has underperformed ARCC, delivering a return of -50% compared to the ARCC's 4% drop.

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DXYZ
ARCC
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Valuation Comparison

DXYZ Intrinsic Value
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ARCC Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
Destiny Tech100 Inc
NYSE:DXYZ
30.04 USD
Ares Capital Corp
NASDAQ:ARCC
20.24 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DXYZ, ARCC

DXYZ
ARCC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
D
Destiny Tech100 Inc
Revenue
Ares Capital Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
DXYZ, ARCC

DXYZ
ARCC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
D
Destiny Tech100 Inc
NYSE:DXYZ
Ares Capital Corp
NASDAQ:ARCC
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What is Free Cash Flow?

Gross Margin

DXYZ
1 185%
ARCC
49.5%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

Operating Margin

DXYZ
2 776.1%
ARCC
47.8%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

Net Margin

DXYZ
-11 882.5%
ARCC
45.2%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

FCF Margin

DXYZ
-394.8%
ARCC
-51.6%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

ROE

DXYZ
29.4%
ARCC
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

ROA

DXYZ
28.7%
ARCC
4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

ROIC

DXYZ
-6.7%
ARCC
4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

ROCE

DXYZ
-6.9%
ARCC
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DXYZ, ARCC

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Performance Gap
DXYZ, ARCC

Performance Gap Between DXYZ and ARCC
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Performance By Year
DXYZ, ARCC

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DXYZ
ARCC
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