Calamos Dynamic Convertible and Income Fund

CCD · NASDAQ
Analyze with AI
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Market Cap$592$645$470$551
- Cash$0$19$20$36
+ Debt$193$302$210$230
Enterprise Value$785$928$660$745
Revenue$148$116$89$61
% Growth27.9%30.6%44.9%
Gross Profit$134$116$80$51
% Margin90.8%100%90.4%83.7%
EBITDA$134$131-$8-$226
% Margin90.4%113.2%-9.4%-368.5%
Net Income$134$115-$17-$233
% Margin90.4%99.6%-19.2%-380.2%
EPS Diluted4.954.31-0.62-9.24
% Growth14.8%795.2%93.3%
Operating Cash Flow$63-$7$55$64
Capital Expenditures$0$0$0$0
Free Cash Flow$63$56$55$64