Calamos Dynamic Convertible and Income Fund
CCD · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $645,327 | $470,020 | $551,473 | $804,919 |
| - Cash | $18,675 | $20,401 | $36,105 | $41,285 |
| + Debt | $301,520 | $210,000 | $230,000 | $270,000 |
| Enterprise Value | $928,172 | $659,619 | $745,368 | $1,033,633 |
| Revenue | $115,868 | $88,723 | $61,228 | $57,710 |
| % Growth | 30.6% | 44.9% | 6.1% | – |
| Gross Profit | $115,868 | $80,198 | $51,231 | $46,680 |
| % Margin | 100% | 90.4% | 83.7% | 80.9% |
| EBITDA | $131,183 | -$8,358 | -$225,627 | $225,266 |
| % Margin | 113.2% | -9.4% | -368.5% | 390.3% |
| Net Income | $115,379 | -$17,072 | -$232,782 | $220,616 |
| % Margin | 99.6% | -19.2% | -380.2% | 382.3% |
| EPS Diluted | 4.31 | -0.62 | -9.24 | 8.99 |
| % Growth | 795.2% | 93.3% | -202.8% | – |
| Operating Cash Flow | -$7,170 | $54,517 | $64,125 | -$7,698 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $56,246 | $54,517 | $64,125 | -$7,698 |