Calamos Dynamic Convertible and Income Fund (CCD) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Calamos Dynamic Convertible and Income Fund's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
4.42
Strong
WeakModerateStrong
P/B Ratio
0.97
Strong
WeakModerateStrong
Earnings Yield
22.63%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
21.95%
Strong
WeakModerateStrong
Operating Margin
90.43%
Strong
WeakModerateStrong
Net Profit Margin
90.43%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
27.86%
Strong
WeakModerateStrong
Net Income Growth
16.11%
Strong
WeakModerateStrong
EPS Growth
14.85%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.88
Weak
WeakModerateStrong
Quick Ratio
0.88
Weak
WeakModerateStrong
Asset Turnover
0.16x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
10.71%
Strong
WeakModerateStrong
EV / Free Cash Flow
12.00x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.26x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
14.94%
Weak
WeakModerateStrong
Cash Conversion Cycle
-98.50 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CCD.
View Financial Statements