Calamos Dynamic Convertible and Income Fund
CCD · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $591,962 | $645,327 | $470,020 | $551,473 |
| - Cash | $0 | $18,675 | $20,401 | $36,105 |
| + Debt | $193,250 | $301,520 | $210,000 | $230,000 |
| Enterprise Value | $785,212 | $928,172 | $659,619 | $745,368 |
| Revenue | $148,144 | $115,868 | $88,723 | $61,228 |
| % Growth | 27.9% | 30.6% | 44.9% | – |
| Gross Profit | $134,450 | $115,868 | $80,198 | $51,231 |
| % Margin | 90.8% | 100% | 90.4% | 83.7% |
| EBITDA | $133,966 | $131,183 | -$8,358 | -$225,627 |
| % Margin | 90.4% | 113.2% | -9.4% | -368.5% |
| Net Income | $133,966 | $115,379 | -$17,072 | -$232,782 |
| % Margin | 90.4% | 99.6% | -19.2% | -380.2% |
| EPS Diluted | 4.95 | 4.31 | -0.62 | -9.24 |
| % Growth | 14.8% | 795.2% | 93.3% | – |
| Operating Cash Flow | $63,388 | -$7,170 | $54,517 | $64,125 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $63,388 | $56,246 | $54,517 | $64,125 |