NASDAQ · Financial Statements

Calamos Dynamic Convertible and Income Fund (CCD) Financial Statements

$25.44 NASDAQ: CCD Market Cap $716.49M

Calamos Dynamic Convertible and Income Fund most recently reported annual revenue of $148.0M, net profit of $134.0M, revenue has compounded at 17.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$58.0M$61.0M$89.0M$116.0M$148.0M
Operating Profit$225.0M$-226.0M$-2.0M$131.0M$134.0M
Net Profit$221.0M$-233.0M$-17.0M$115.0M$134.0M
EPS$8.99$-9.24$-0.62$4.31$4.95
Op Margin389.9%-368.9%-2.1%113.2%90.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$854.0M$764.0M$824.0M$901.0M
Total Liabilities$368.0M$327.0M$304.0M$307.0M$290.0M
Cash$41.0M$36.0M$20.0M$19.0M$24.0M
Borrowings$270.0M$230.0M$210.0M$302.0M$193.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$64.0M$55.0M$-7.0M$63.0M
Investing Cash Flow$-15.0M$64.0M$61.0M$63.0M$65.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$41.0M$-5.0M$-16.0M$-2.0M$6.0M
Free Cash Flow$-8.0M$64.0M$55.0M$56.0M$63.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA4.07
FCF Yield8.86%
Quick Ratio1.00
Interest Coverage12.33
Return 1Y35.70%
Return 3Y63.25%
Return 5Y40.76%

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