Calamos Dynamic Convertible and Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Calamos Dynamic Convertible and Income Fund's balance sheet done over the years? Its assets were worth $763,593,639 last year, which is less than in the previous period. 40% of Calamos Dynamic Convertible and Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $304,228,613, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 760340850 | 232.86M | 30.63% |
|---|---|---|---|
| 2016 | 673484340 | 196.41M | 29.16% |
| 2017 | 757266106 | 244.52M | 32.29% |
| 2018 | 730766741 | 253.51M | 34.69% |
| 2019 | 744260311 | 256.55M | 34.47% |
| 2020 | 883081053 | 271.05M | 30.69% |
| 2021 | 1156642321 | 368.08M | 31.82% |
| 2022 | 853933311 | 327.32M | 38.33% |
| 2023 | 763593639 | 304.22M | 39.84% |
CCD Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 20.40M | 36.10M | 41.28M | 21.99K | 0 | 12.48K | 108.37K | 0 | 40 |
Short term investments | 0 | 0 | 0 | 3.76M | 16.04M | 0 | 26.84M | 0 | 0 |
Net receivables | 7.23M | 3.10M | 3.08M | 4.10M | 7.36M | 4.54M | 6.86M | 7.09M | 18.44M |
Inventory | 0 | 0 | 44.37M | 7.89M | 0 | 0 | 0 | 0 | 0 |
Other current assets | -27.63M | -39.21M | -44.37M | -7.89M | -23.40M | 0 | -33.81M | 0 | 0 |
Total current assets | 7.23M | 3.10M | 44.37M | 4.12M | 7.36M | 4.56M | 6.86M | 7.09M | 18.44M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 735.68M | 814.44M | 1.11B | 878.73M | 736.63M | 725.62M | 750.21M | 666.36M | 741.88M |
Other non-current assets | 0 | -814.44M | -1.11B | -878.73M | -736.63M | -725.62M | -750.21M | -666.36M | -741.88M |
Total non-current assets | 735.68M | 814.44M | 1.11B | 878.73M | 736.63M | 725.62M | 750.21M | 666.36M | 741.88M |
Total assets | 763.59M | 853.93M | 1.15B | 883.08M | 744.26M | 730.76M | 757.26M | 673.48M | 760.34M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -3.46M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 3.46M | 0 | 0 | 0 | 0 |
Total current liabilities | 2.65M | 4.59M | 4.86M | 2.53M | 12.43M | 2.59M | 12.20M | 1.41M | 12.86M |
| Non-current liabilities: | |||||||||
Long term debt | 210M | 230M | 270M | 204.6M | 180.6M | 187.5M | 232.32M | 195M | 220M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -225.40M | 0 | -204.6M | 63.51M | 63.41M | -232.32M | 0 | 0 |
Total non-current liabilities | 210M | 4.59M | 270M | 204.6M | 244.11M | 250.91M | 232.32M | 195M | 220M |
Total liabilities | 304.22M | 327.32M | 368.08M | 271.05M | 256.55M | 253.51M | 244.52M | 196.41M | 232.86M |