Is Destra Multi-Alternative Fund (DMA) a Buy, Sell, or Hold?
NYSE : DMA
Destra Multi-Alternative Fund — Financials
$7.74 USD
-$0.04 (-0.51%)
- Volume
- 13.14K
- Average Volume
- 26.43K
- Market Capitalization
- $69.38M
- P/E Ratio
- -48.37
- Dividend Yield
- 16.15%
- Price Target
- Year High
- $9.15
- Year Low
- $6.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$6.64
- Current Ratio
- $17.77
DMA Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-02-28 |
|---|---|---|---|---|---|
| revenue | 7.83M | -2.92M | 7.49M | -7M | 2.38M |
| costOfRevenue | 1.46M | 2.04M | - | - | - |
| grossProfit | 6.37M | -4.97M | 7.49M | -7M | 2.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 832.84K | 774.15K | 978.23K | 966.54K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 832.84K | 774.15K | 978.23K | 966.54K |
| otherExpenses | 6.74M | -277.03K | -241.9K | - | - |
| operatingExpenses | 6.74M | 555.81K | 532.25K | 784.93K | 761.26K |
| costAndExpenses | 8.2M | 2.6M | 532.25K | 784.93K | 761.26K |
| netInterestIncome | 5.06M | -1.3M | -1.54M | -891.98K | -790.72K |
| interestIncome | 6.2M | 744.33K | 868.32K | 538.99K | 64928 |
| interestExpense | 1.13M | 2.04M | 2.41M | 1.43M | 855.65K |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K |
| ebitda | -365.17K | -5.52M | 16.49M | -13.92M | 1.62M |
| ebit | -365.17K | -5.52M | 16.32M | -14.15M | 1.62M |
| nonOperatingIncomeExcludingInterest | - | - | -9.37M | 6.36M | - |
| operatingIncome | -365.17K | -5.52M | 6.96M | -7.79M | 1.62M |
| totalOtherIncomeExpensesNet | -1.13M | - | - | - | - |
| incomeBeforeTax | -1.5M | -5.52M | 6.96M | -7.79M | 1.62M |
| incomeTaxExpense | - | - | 89391 | - | - |
| netIncomeFromContinuingOperations | -1.5M | -5.52M | 6.87M | -7.79M | 1.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1.5M | -5.52M | 6.87M | -7.79M | 1.62M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.5M | -5.52M | 6.87M | -7.79M | 1.62M |
| eps | -0.17 | -0.78 | 0.98 | -1.11 | 0.23 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-02-28 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 888 | 11503 | 331.78K |
| shortTermInvestments | 13.33M | - | - | - | - |
| cashAndShortTermInvestments | 13.33M | 8.27M | 888 | 11503 | 331.78K |
| netReceivables | 1.19M | 688.87K | 2.12M | 690.8K | 746.64K |
| accountsReceivables | - | 688.87K | 2.12M | 690.8K | 746.64K |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | 47910 | 29423 | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 14.52M | 736.78K | 2.15M | 702.3K | 1.08M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 76.14M | 1.96M | 1.35M | 113.9M | 124.45M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 23668 | 106.1M | 116.28M | -113.9M | -124.45M |
| totalNonCurrentAssets | 76.16M | 108.06M | 117.63M | 113.9M | 124.45M |
| otherAssets | - | - | - | 92338 | 164.04K |
| totalAssets | 90.68M | 108.8M | 119.77M | 114.7M | 125.69M |
| totalPayables | 1.19M | 130.62K | 2.33M | 3.65M | 3.23M |
| accountPayables | 901.95K | 130.62K | 2.33M | 109.29K | 53778 |
| otherPayables | 283.48K | - | - | 3.54M | 3.17M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 816.93K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | 89391 | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | -1.19M | - | - | -3.54M | -3.17M |
| totalCurrentLiabilities | 816.93K | 130.62K | 2.33M | 109.29K | 53778 |
| longTermDebt | 9.9M | 11M | 14.98M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 416.02K | 6.68M | 2.41M | - | - |
| totalNonCurrentLiabilities | 10.32M | 17.68M | 17.38M | 15M | 15M |
| otherLiabilities | - | - | - | 4.96M | 5.11M |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 11.13M | 17.81M | 19.71M | 20.07M | 20.17M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 98.11M | 98.04M | 98.1M | 97.32M | 100.36M |
| retainedEarnings | -18.56M | -7.04M | 1.97M | -2.69M | 5.16M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-02-28 |
|---|---|---|---|---|---|
| netIncome | -1.5M | -5.52M | 6.87M | -7.79M | 1.62M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -428.02K | 1.5M | 16277 | 698.89K | 41557 |
| accountsReceivables | -378.27K | 1.43M | 51399 | 484.96K | 248.24K |
| inventory | - | - | - | - | - |
| accountsPayables | 2590 | - | - | - | - |
| otherWorkingCapital | -52332 | 72422 | -35122 | 213.93K | -206.68K |
| otherNonCashItems | 4.7M | 7.73M | -4.04M | 12.93M | 7.96M |
| netCashProvidedByOperatingActivities | 2.77M | 3.71M | 2.84M | 5.84M | 9.62M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -144.73M | - | - | - | - |
| salesMaturitiesOfInvestments | 158.77M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 14.04M | - | - | - | - |
| netDebtIssuance | -1.1M | -4M | - | - | 700K |
| longTermNetDebtIssuance | -1.1M | -4M | - | - | 700K |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -5.5M |
| netCommonStockIssuance | - | - | - | - | -5.5M |
| commonStockIssuance | - | - | - | - | 107.64K |
| commonStockRepurchased | - | - | - | - | -5.61M |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -9.95M | -3.55M | -1.43M | -6.09M | -6.13M |
| commonDividendsPaid | -9.95M | -3.55M | -1.43M | -6.09M | -6.13M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -5.11M | 3.19M | -1.42M | 249.72K | 1.65M |
| netCashProvidedByFinancingActivities | -16.16M | -4.36M | -2.85M | -5.84M | -9.29M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|
| revenue | 4.06M | 3.77M | 13.18M |
| costOfRevenue | 701.83K | 757.21K | 799.74K |
| grossProfit | 3.36M | 3.02M | 12.38M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - |
| otherExpenses | 9.57M | -2.83M | - |
| operatingExpenses | 9.57M | -2.83M | 20.13M |
| costAndExpenses | 10.27M | -2.08M | 20.93M |
| netInterestIncome | 2.65M | 2.42M | 1.44M |
| interestIncome | 3.1M | 3.1M | 2.33M |
| interestExpense | 454.17K | 680.01K | 888K |
| depreciationAndAmortization | - | - | - |
| ebitda | -6.22M | 5.85M | -7.75M |
| ebit | -6.22M | 5.85M | -7.75M |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -6.22M | 5.85M | -7.75M |
| totalOtherIncomeExpensesNet | -454.17K | -680.01K | -888K |
| incomeBeforeTax | -6.67M | 5.17M | -8.64M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -6.67M | 5.17M | -8.64M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -6.67M | 5.17M | -8.64M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -6.67M | 5.17M | -8.64M |
| eps | -0.74 | 0.58 | -0.96 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 920.78K | - | - | 888 | 5389 | 11503 | 121.72K |
| shortTermInvestments | 13.33M | 7.92M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.33M | 8.84M | 8.27M | 7.07M | 888 | 5389 | 11503 | 121.72K |
| netReceivables | 1.19M | 799.28K | 688.87K | 320.63K | 2.12M | 692.85K | 690.8K | 627.68K |
| accountsReceivables | - | 799.28K | 688.87K | 320.63K | 2.12M | 692.85K | 690.8K | 627.68K |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 23668 | 14997 | 47910 | 10208 | 29423 | - | - | - |
| otherCurrentAssets | -23668 | -7.92M | - | - | - | - | - | - |
| totalCurrentAssets | 14.52M | 1.74M | 736.78K | 330.83K | 2.15M | 698.24K | 702.3K | 749.4K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 76.14M | 94.92M | 1.96M | 1.95M | 1.35M | 120.35M | 113.9M | 114.67M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23668 | 7.92M | 106.1M | 121.76M | 116.28M | -120.35M | -113.9M | -114.67M |
| totalNonCurrentAssets | 76.16M | 102.85M | 108.06M | 123.7M | 117.63M | 120.35M | 113.9M | 114.67M |
| otherAssets | - | - | - | - | - | 68494 | 92338 | 134.7K |
| totalAssets | 90.68M | 104.58M | 108.8M | 124.03M | 119.77M | 121.12M | 114.7M | 115.55M |
| totalPayables | 1.19M | 1.28M | 130.62K | 126.34K | 2.33M | 7.35M | 3.65M | 3.35M |
| accountPayables | 901.95K | 1.28M | 130.62K | 126.34K | 2.33M | 3.95M | 109.29K | 87059 |
| otherPayables | 283.48K | - | - | - | - | 3.4M | 3.54M | 3.26M |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 816.93K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 89391 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.19M | - | - | - | - | -3.4M | -3.54M | -3.26M |
| totalCurrentLiabilities | 816.93K | 1.28M | 130.62K | 126.34K | 2.33M | 3.95M | 109.29K | 87059 |
| longTermDebt | 9.9M | 11M | 11M | 12M | 14.98M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 416.02K | 393.67K | 6.68M | 8.72M | 2.41M | - | - | - |
| totalNonCurrentLiabilities | 10.32M | 11.39M | 17.68M | 20.72M | 17.38M | 18M | 15M | 87059 |
| otherLiabilities | - | - | - | - | - | 4.86M | 4.96M | 19.16M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.13M | 12.68M | 17.81M | 20.84M | 19.71M | 26.8M | 20.07M | 19.34M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 98.11M | 98.04M | 98.04M | 98.1M | 98.1M | 95.89M | 97.32M | 96.83M |
| retainedEarnings | -18.56M | -6.13M | -7.04M | 5.09M | 1.97M | -1.58M | -2.69M | -617.24K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|
| netIncome | -6.67M | 5.17M | -8.64M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -473.37K | 45350 | -307.27K |
| accountsReceivables | -267.86K | -110.41K | -368.24K |
| inventory | - | - | - |
| accountsPayables | -134.54K | 140.04K | -145.23K |
| otherWorkingCapital | -70965 | 15720 | 206.2K |
| otherNonCashItems | -66.48M | -3.71M | 9.04M |
| netCashProvidedByOperatingActivities | -73.62M | 1.51M | 89595 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -78.75M | -65.98M | -59.58M |
| salesMaturitiesOfInvestments | 158.36M | 74.88M | 64.71M |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | 79.61M | 8.9M | 5.13M |
| netDebtIssuance | - | - | -1M |
| longTermNetDebtIssuance | - | - | -1M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -5.69M | -4.26M | -3.55M |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -1.22M | -4.99M | -2.57M |
| netCashProvidedByFinancingActivities | -6.91M | -9.24M | -7.13M |