Symbols / DMA Stock $7.88 -0.88% Destra Multi-Alternative Fund

Financial Services • Asset Management • United States • NYQ
DMA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 70.63M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Jan 13, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.38
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 8.96M
Shs Float —
Insider Own 0.00%
Instit Own 49.65%
Short Float 0.25%
Short Ratio 0.91
Short Interest 15.12K
52W High 9.15
vs 52W High -13.88%
52W Low 7.70
vs 52W Low 2.34%
Beta —
Impl. Vol. —
Rel Volume 1.38
Avg Volume 30.66K
Volume 42.38K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $7.95
Price $7.88
Change -0.88%
About

Multi-Strategy Growth & Income Fund is a closed ended balanced mutual fund launched and managed by Pinhook Capital, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund primarily invests directly, in other funds, and through derivatives such as options to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. For its fixed income portfolio, the fund invests in structured notes, notes, bonds and asset-backed securities. It employs a combination of fundamental and quantitative analysis while focusing on factors such as highest expected income, potential for capital appreciation, and relatively low volatility to create its portfolio. Multi-Strategy Growth & Income Fund was formed on June 3, 2011 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.88
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$7.88
Low
—
High
—
Mean
—
News
RSS: Latest DMA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-02-28
Total Revenue
-4.97
-166.31%
7.49
+206.92%
-7.00
-394.32%
2.38
Operating Revenue
-4.97
-166.31%
7.49
+206.92%
-7.00
-394.32%
2.38
Operating Expense
0.56
+4.43%
0.53
-32.19%
0.78
+3.11%
0.76
Selling General And Administration
0.83
+7.58%
0.77
-20.86%
0.98
+1.21%
0.97
General And Administrative Expense
0.83
+7.58%
0.77
-20.86%
0.98
+1.21%
0.97
Other Operating Expenses
-0.33
-6.47%
-0.31
-18.08%
-0.26
+4.64%
-0.28
Net Income
-5.52
-180.40%
6.87
+188.16%
-7.79
-581.25%
1.62
Pretax Income
-5.52
-179.37%
6.96
+189.31%
-7.79
-581.25%
1.62
Net Interest Income
-1.30
+15.73%
-1.54
-72.72%
-0.89
-12.80%
-0.79
Interest Expense
2.04
-15.21%
2.41
+68.34%
1.43
+67.24%
0.86
Interest Income
0.74
-14.28%
0.87
+61.10%
0.54
+730.14%
0.06
Gain On Sale Of Security
10.18
+197.14%
3.43
+0.43%
3.41
+123.84%
1.52
Tax Provision
—
0.09
—
—
Tax Rate For Calcs
0.00
-100.00%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-5.52
-180.40%
6.87
+188.16%
-7.79
-581.25%
1.62
Net Income From Continuing Operation Net Minority Interest
-5.52
-180.40%
6.87
+188.16%
-7.79
-581.25%
1.62
Net Income From Continuing And Discontinued Operation
-5.52
-180.40%
6.87
+188.16%
-7.79
-581.25%
1.62
Net Income Continuous Operations
-5.52
-180.40%
6.87
+188.16%
-7.79
-581.25%
1.62
Normalized Income
-5.52
-180.40%
6.87
+188.16%
-7.79
-581.25%
1.62
Net Income Common Stockholders
-5.52
-180.40%
6.87
+188.16%
-7.79
-581.25%
1.62
Diluted EPS
-0.61
-180.26%
0.76
+187.36%
-0.87
-478.26%
0.23
Basic EPS
-0.61
-180.26%
0.76
+187.36%
-0.87
-478.26%
0.23
Basic Average Shares
9.05
+0.18%
9.04
+0.92%
8.95
+27.23%
7.04
Diluted Average Shares
9.05
+0.18%
9.04
+0.92%
8.95
+27.23%
7.04
Diluted NI Availto Com Stockholders
-5.52
-180.40%
6.87
+188.16%
-7.79
-581.25%
1.62
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-02-28
Total Assets
108.80
-9.16%
119.77
+4.43%
114.70
-8.75%
125.69
Cash And Cash Equivalents
—
0.00
-92.28%
0.01
-96.53%
0.33
Cash Financial
—
0.00
-92.28%
0.01
-96.53%
0.33
Receivables
0.69
-67.50%
2.12
+206.79%
0.69
-7.48%
0.75
Prepaid Assets
0.05
+62.83%
0.03
-67.92%
0.09
-43.88%
0.16
Investments And Advances
108.06
-8.13%
117.62
+3.27%
113.90
-8.47%
124.45
Total Liabilities Net Minority Interest
17.81
-9.64%
19.71
-1.79%
20.07
-0.50%
20.17
Payables
6.61
+47.66%
4.48
-9.41%
4.94
-4.02%
5.15
Accounts Payable
0.69
-70.23%
2.33
+65.55%
1.40
-29.03%
1.98
Other Payable
5.92
+186.89%
2.06
-41.68%
3.54
+11.58%
3.17
Total Tax Payable
—
0.09
—
—
Long Term Debt And Capital Lease Obligation
11.00
-26.55%
14.98
-0.16%
15.00
+0.00%
15.00
Stockholders Equity
90.99
-9.07%
100.07
+5.75%
94.63
-10.32%
105.52
Common Stock Equity
90.99
-9.07%
100.07
+5.75%
94.63
-10.32%
105.52
Capital Stock
98.04
-0.06%
98.10
+0.80%
97.32
-3.03%
100.36
Common Stock
98.04
-0.06%
98.10
+0.80%
97.32
-3.03%
100.36
Share Issued
8.96
+0.00%
8.96
+0.00%
8.96
+0.00%
8.96
Ordinary Shares Number
8.96
+0.00%
8.96
+0.00%
8.96
+0.00%
8.96
Retained Earnings
-7.04
-458.15%
1.97
+172.99%
-2.69
-152.24%
5.16
Total Equity Gross Minority Interest
90.99
-9.07%
100.07
+5.75%
94.63
-10.32%
105.52
Total Capitalization
101.99
-11.34%
115.04
+4.94%
109.63
-9.04%
120.52
Invested Capital
101.99
-11.34%
115.04
+4.94%
109.63
-9.04%
120.52
Total Debt
11.00
-26.55%
14.98
-0.16%
15.00
+0.00%
15.00
Net Debt
11.00
-26.54%
14.97
-0.09%
14.99
+2.18%
14.67
Net Tangible Assets
90.99
-9.07%
100.07
+5.75%
94.63
-10.32%
105.52
Tangible Book Value
90.99
-9.07%
100.07
+5.75%
94.63
-10.32%
105.52
Available For Sale Securities
—
8.47
+27.66%
6.64
—
Cash Cash Equivalents And Federal Funds Sold
—
0.00
-92.28%
0.01
-96.53%
0.33
Derivative Product Liabilities
0.12
-50.38%
0.24
+112.58%
0.12
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
106.10
-1.58%
107.81
+0.57%
107.19
-13.87%
124.45
Investmentin Financial Assets
108.06
-8.13%
117.62
+3.27%
113.90
-8.47%
124.45
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-02-28
Operating Cash Flow
3.71
+30.57%
2.84
-51.37%
5.84
-39.28%
9.62
Net Income From Continuing Operations
-5.52
-180.40%
6.87
+188.16%
-7.79
-581.25%
1.62
Gain Loss On Investment Securities
7.73
+291.22%
-4.04
-131.25%
12.93
+62.42%
7.96
Change In Working Capital
1.50
+9132.85%
0.02
-97.67%
0.70
+1581.77%
0.04
Change In Receivables
1.43
+2682.95%
0.05
-89.40%
0.48
+95.36%
0.25
Change In Prepaid Assets
-0.02
-146.81%
0.04
-53.18%
0.08
+167.12%
-0.12
Change In Accrued Expense
0.07
+10249.07%
-0.00
+97.92%
-0.03
-632.87%
0.01
Change In Payable
0.02
+134.03%
-0.07
-144.42%
0.16
+279.47%
-0.09
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-4.36
-52.90%
-2.85
+51.15%
-5.84
+37.16%
-9.29
Net Issuance Payments Of Debt
-4.00
0.00
—
0.70
Issuance Of Debt
—
3.00
—
15.00
Repayment Of Debt
-4.00
-33.33%
-3.00
—
-14.30
Long Term Debt Issuance
—
3.00
—
15.00
Long Term Debt Payments
-4.00
-33.33%
-3.00
—
-14.30
Net Long Term Debt Issuance
-4.00
0.00
—
0.70
Net Common Stock Issuance
—
—
—
-5.50
Common Stock Payments
—
—
—
-5.61
Common Stock Dividend Paid
-3.55
-148.53%
-1.43
+76.52%
-6.09
+0.74%
-6.13
Cash Dividends Paid
-3.55
-148.53%
-1.43
+76.52%
-6.09
+0.74%
-6.13
Repurchase Of Capital Stock
—
—
—
-5.61
Net Other Financing Charges
3.19
+324.41%
-1.42
-669.62%
0.25
-84.82%
1.65
Changes In Cash
-0.65
-6030.22%
-0.01
-341.85%
0.00
-98.68%
0.33
Beginning Cash Position
0.00
-92.28%
0.01
+61.70%
0.01
0.00
End Cash Position
-0.65
-73279.62%
0.00
-92.28%
0.01
-96.53%
0.33
Free Cash Flow
3.71
+30.57%
2.84
-51.37%
5.84
-39.28%
9.62
Common Stock Issuance
—
—
—
0.11
Issuance Of Capital Stock
—
—
—
0.11
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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