|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.22 USD | +0.30% |
|
-1.46% | +5.31% |
| 01/06 | Calamos Strategic Total Return Fund announces Monthly dividend, payable on June 22, 2026 | CI |
| 01/05 | Calamos Strategic Total Return Fund announces Monthly dividend, payable on May 21, 2026 | CI |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Accounts Receivable, Total | 2.93Cr | 1.27Cr | 1.12Cr | 2.59Cr | 1.16Cr | |||||
Total Receivables | 2.93Cr | 1.27Cr | 1.12Cr | 2.59Cr | 1.16Cr | |||||
Prepaid Expenses | 10L | 10.37L | 10.34L | 12.05L | 12.12L | |||||
Restricted Cash | 16Cr | 15Cr | 7.47Cr | 15Cr | 14Cr | |||||
Total Current Assets | 19Cr | 17Cr | 8.69Cr | 18Cr | 15Cr | |||||
Long-term Investments | 374.77Cr | 306.2Cr | 307.11Cr | 304.69Cr | 385.7Cr | |||||
Other Long-Term Assets, Total | 21Cr | 6.2Cr | 14Cr | 94Cr | 75Cr | |||||
Total Assets | 415.01Cr | 329.05Cr | 329.4Cr | 416.76Cr | 475.86Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3.33Cr | 58.63L | 1.29Cr | 8.04Cr | 3.62Cr | |||||
Accrued Expenses, Total | 34.19L | 26.81L | 28.63L | 34.48L | 39.6L | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Other Current Liabilities | 14.95L | 10.34L | 10.34L | 13.04L | 15.21L | |||||
Total Current Liabilities | 3.82Cr | 95.78L | 1.68Cr | 8.52Cr | 4.17Cr | |||||
Long-Term Debt | 118.24Cr | 112.22Cr | 112.27Cr | 126.24Cr | 137.19Cr | |||||
Other Non Current Liabilities | 10.32L | 21.16L | 45.48L | 47.38L | 51.77L | |||||
Total Liabilities | 122.17Cr | 113.39Cr | 114.4Cr | 135.23Cr | 141.88Cr | |||||
Common Stock, Total | 184.63Cr | 187.02Cr | 188.98Cr | 188.95Cr | 188.93Cr | |||||
Retained Earnings | 108.22Cr | 29Cr | 26Cr | 93Cr | 145.05Cr | |||||
Total Common Equity | 292.85Cr | 215.67Cr | 215Cr | 281.53Cr | 333.98Cr | |||||
Total Equity | 292.85Cr | 215.67Cr | 215Cr | 281.53Cr | 333.98Cr | |||||
Total Liabilities And Equity | 415.01Cr | 329.05Cr | 329.4Cr | 416.76Cr | 475.86Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 16Cr | 16Cr | 16Cr | 16Cr | 16Cr | |||||
ECS Total Common Shares Outstanding | 16Cr | 16Cr | 16Cr | 16Cr | 16Cr | |||||
Book Value / Share | 18.62 | 13.57 | 13.41 | 17.55 | 20.83 | |||||
Tangible Book Value | 292.85Cr | 215.67Cr | 215Cr | 281.53Cr | 333.98Cr | |||||
Tangible Book Value Per Share | 18.62 | 13.57 | 13.41 | 17.55 | 20.83 | |||||
Total Debt | 118.24Cr | 112.22Cr | 112.27Cr | 126.24Cr | 137.19Cr | |||||
Net Debt | 118.24Cr | 112.22Cr | 112.27Cr | 126.24Cr | 137.19Cr | |||||
Account Code - Inventory Valuation | 3 | - | - | 3 | 3 |
Select your edition
All financial news and data tailored to specific country editions
















