Destra Multi-Alternative Fund

DMA

DMADestra Multi-Alternative Fund US flag

New York Stock Exchange

- -

USD

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Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2022	03/31/2023	03/31/2024	03/31/2025

Sales/Revenue/Turnover	2	-7	7	-5
+ Sales & Services Revenue	2	-7	7	-5
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	-1	-1	-1	-1
- Operating Expenses	1	1	1	1
+ Selling, General & Admin	1	1	1	1
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2	8	-7	6
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	8	-7	6
Pretax Income	2	-8	7	-6
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	-8	7	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	2	-8	7	-6
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	2	-8	7	-6
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	-8	7	-6
EBIT	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	68.01	111.21	91.7	111.19
Sales per Employee	- -	- -	- -	- -
Dividend per Share	0.87	0.68	0.16	0.39
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	7	9	9	9
Basic EPS, GAAP	0.23	-0.87	0.76	-0.61
Basic EPS from Cont Ops	0.23	-0.87	0.76	-0.61
Diluted Weighted Avg Shares	7	9	9	9
Diluted EPS, GAAP	0.23	-0.87	0.76	-0.61
Diluted EPS from Cont Ops	0.23	-0.87	0.76	-0.61

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2022	03/31/2023	03/31/2024	03/31/2025

Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	2	1
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	1	1	2	1
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-1	-1	-2	-1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	124	114	118	108
+ LT Investments	124	114	118	108
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-124	-114	-118	-108
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-124	-114	-118	-108
Total Assets	126	115	120	109
+ Payables & Accruals	- -	- -	- -	- -
+ Accounts Payable	2	1	2	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	-2	-1	-2	-1
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	15	15	15	11
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	-15	-15	-15	-11
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	-15	-15	-15	-11
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	20	20	20	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	100	97	98	98
+ Common Stock	100	97	98	98
+ Additional Paid in Capital	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	5	-3	2	-7
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	106	95	100	91
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	106	95	100	91
Total Liabilities & Equity	126	115	120	109
Shares Outstanding	9	9	9	9
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -
Net Debt to Equity	-0.31	-0.01	- -	- -
Tangible Common Equity Ratio	83.95	82.5	83.55	83.63
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2022	03/31/2023	03/31/2024	03/31/2025

+ Net Income	2	-8	7	-6
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	8	13	-4	8
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	8	13	-4	8
+ Chg in Non-Cash Work Cap	- -	1	- -	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	10	6	3	4
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-6	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	-6	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	-6	-6	-1	-4
+ Net Cash From Debt	1	- -	- -	-4
+ Cash From Debt	15	- -	3	- -
+ Repayments of Debt	-14	- -	-3	-4
+ Other Financing Activities	2	- -	-1	3
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-9	-6	-3	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	-1
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	10	6	3	4
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	10	- -	3	- -
Free Cash Flow to Equity	- -	6	3	- -
Free Cash Flow per Basic Share	1.37	0.65	0.31	0.41
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	5.95	-0.75	0.41	-0.67
Capital Expenditures	- -	- -	- -	- -