Calamos Dynamic Convertible and Income Fund

CCD · NASDAQ
Analyze with AI
4/30/2025
10/31/2024
4/30/2024
10/31/2023
Market Cap$581,681$645,327$589,265$454,819
- Cash$30,607$18,675$27,967$20,401
+ Debt$276,593$301,520$301,651$210,000
Enterprise Value$827,667$928,172$862,949$644,417
Revenue$11,786$50,765$8,260$38,349
% Growth-76.8%514.6%-78.5%
Gross Profit$0$46,579$4,126$34,129
% Margin0%91.8%49.9%89%
EBITDA-$7,236$53,567$77,615-$14,801
% Margin-61.4%105.5%939.7%-38.6%
Net Income-$14,400$45,644$69,735-$23,315
% Margin-122.2%89.9%844.2%-60.8%
EPS Diluted-0.531.72.6-0.87
% Growth-131.2%-34.6%398.9%
Operating Cash Flow-$925-$3,589-$3,581-$3,278
Capital Expenditures$0-$0$0$0
Free Cash Flow-$925-$3,589-$3,581-$3,278