DMA
Destra Multi-Alternative Fund
Price Chart
Latest Quote
$7.42
-0.08 (-1.13%)
Current Price
| Previous Close | $7.51 |
| Open | $7.50 |
| Day High | $7.50 |
| Day Low | $7.42 |
| Volume | 8,744 |
Stock Information
| Quarterly Dividend / Yield | $1.35 / 18.19% |
| Shares Outstanding | 8.96M |
| Quarterly Dividend Yield | 18.19% |
| Quarterly Dividend | $1.35 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $66.53M |
| EPS (TTM) | $-0.17 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 49.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $7.29 |
| SMA50 | $7.33 |
| SMA200 | $7.91 |
| RSI | 59.89 |
| ATR | 0.1874 |
| Short Float | 0.56% |
| Short Ratio | 1.02 |
| Rel Volume | 0.38 |
Performance History
| Week | +1.34% |
| Month | +8.26% |
| Quarter | -4.12% |
| 6 Months | -11.57% |
| YTD | -11.38% |
| Year | -5.09% |
| 3 Years | +66.83% |
| 10 Years | +13.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $7.42 | 8,900 |
| 2026-06-17 | $7.51 | 26,600 |
| 2026-06-16 | $7.68 | 23,100 |
| 2026-06-15 | $7.50 | 11,200 |
| 2026-06-12 | $7.35 | 7,400 |
| 2026-06-11 | $7.32 | 6,300 |
| 2026-06-10 | $7.31 | 12,800 |
| 2026-06-09 | $7.33 | 10,400 |
| 2026-06-08 | $7.32 | 20,000 |
| 2026-06-05 | $7.18 | 26,200 |
| 2026-06-04 | $7.49 | 9,000 |
| 2026-06-03 | $7.54 | 32,200 |
| 2026-06-02 | $7.41 | 10,400 |
| 2026-06-01 | $7.43 | 26,500 |
| 2026-05-29 | $7.10 | 21,200 |
| 2026-05-28 | $7.04 | 27,200 |
| 2026-05-27 | $6.94 | 58,300 |
| 2026-05-26 | $6.96 | 35,000 |
| 2026-05-22 | $6.99 | 71,600 |
| 2026-05-21 | $7.05 | 21,100 |
| 2026-05-20 | $7.03 | 46,600 |
| 2026-05-19 | $6.86 | 24,900 |
About Destra Multi-Alternative Fund
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.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-1,005,833 | $-4,965,653 | $7,488,766 | $-7,004,101 |
| Operating Revenue | $-1,005,833 | $-4,965,653 | $7,488,766 | $-7,004,101 |
| Expenses | ||||
| Interest Expense | $1,134,182 | $2,042,597 | $2,408,963 | $1,430,970 |
| Operating Expense | $493,520 | $555,811 | $532,251 | $784,930 |
| Other Operating Expenses | $-289,446 | $-329,776 | $-309,723 | $-262,301 |
| General And Administrative Expense | $782,966 | $885,587 | $841,974 | $1,047,231 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,499,353 | $-5,521,464 | $6,867,124 | $-7,789,031 |
| Net Interest Income | $-525,450 | $-1,298,270 | $-1,540,639 | $-891,976 |
| Interest Income | $608,732 | $744,327 | $868,324 | $538,994 |
| Normalized Income | $-1,499,353 | $-5,521,464 | $6,867,124 | $-7,789,031 |
| Net Income From Continuing And Discontinued Operation | $-1,499,353 | $-5,521,464 | $6,867,124 | $-7,789,031 |
| Net Income Common Stockholders | $-1,499,353 | $-5,521,464 | $6,867,124 | $-7,789,031 |
| Net Income | $-1,499,353 | $-5,521,464 | $6,867,124 | $-7,789,031 |
| Net Income Including Noncontrolling Interests | $-1,499,353 | $-5,521,464 | $6,867,124 | $-7,789,031 |
| Net Income Continuous Operations | $-1,499,353 | $-5,521,464 | $6,867,124 | $-7,789,031 |
| Pretax Income | $-1,499,353 | $-5,521,464 | $6,956,515 | $-7,789,031 |
| Per Share | ||||
| Diluted EPS | - | $-0.61 | $0.76 | $-0.87 |
| Basic EPS | - | $-0.61 | $0.76 | $-0.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $-1,499,353 | $-5,521,464 | $6,867,124 | $-7,789,031 |
| Gain On Sale Of Security | $1,634,071 | $10,177,201 | $3,425,081 | $3,410,421 |
| Selling General And Administration | $782,966 | $885,587 | $841,974 | $1,047,231 |
| Diluted Average Shares | - | $9,051,580 | $9,035,689 | $8,952,909 |
| Basic Average Shares | - | $9,051,580 | $9,035,689 | $8,952,909 |
| Tax Provision | - | - | $89,391 | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $79,544,250 | $90,992,799 | $100,067,291 | $94,629,803 |
| Total Assets | $90,677,193 | $108,801,368 | $119,774,814 | $114,697,495 |
| Investmentin Financial Assets | $89,463,635 | $108,064,591 | $117,624,599 | $113,902,854 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $87,983,340 | $106,100,371 | $107,805,732 | $107,192,491 |
| Prepaid Assets | $23,668 | $47,910 | $29,423 | $91,710 |
| Receivables | $1,189,890 | $688,867 | $2,119,276 | $690,800 |
| Cash And Cash Equivalents | - | - | $888 | $11,503 |
| Cash Financial | - | - | $888 | $11,503 |
| Cash Cash Equivalents And Federal Funds Sold | - | - | $888 | $11,503 |
| Debt | ||||
| Net Debt | $9,900,000 | $11,000,000 | $14,974,975 | $14,988,497 |
| Total Debt | $9,900,000 | $11,000,000 | $14,975,863 | $15,000,000 |
| Long Term Debt And Capital Lease Obligation | $9,900,000 | $11,000,000 | $14,975,863 | $15,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,132,943 | $17,808,569 | $19,707,523 | $20,067,692 |
| Payables | $1,185,424 | $6,613,433 | $4,478,727 | $4,943,795 |
| Other Payable | $283,476 | $5,921,273 | $2,063,984 | $3,539,163 |
| Accounts Payable | $901,948 | $692,160 | $2,325,352 | $1,404,632 |
| Derivative Product Liabilities | - | $121,509 | $244,869 | $115,187 |
| Total Tax Payable | - | - | $89,391 | - |
| Equity | ||||
| Common Stock Equity | $79,544,250 | $90,992,799 | $100,067,291 | $94,629,803 |
| Total Equity Gross Minority Interest | $79,544,250 | $90,992,799 | $100,067,291 | $94,629,803 |
| Stockholders Equity | $79,544,250 | $90,992,799 | $100,067,291 | $94,629,803 |
| Retained Earnings | $-18,564,899 | $-7,044,853 | $1,967,013 | $-2,694,768 |
| Other | ||||
| Ordinary Shares Number | $8,963,239 | $8,963,239 | $8,963,239 | $8,963,239 |
| Share Issued | $8,963,239 | $8,963,239 | $8,963,239 | $8,963,239 |
| Tangible Book Value | $79,544,250 | $90,992,799 | $100,067,291 | $94,629,803 |
| Invested Capital | $89,444,250 | $101,992,799 | $115,043,154 | $109,629,803 |
| Total Capitalization | $89,444,250 | $101,992,799 | $115,043,154 | $109,629,803 |
| Capital Stock | $98,109,149 | $98,037,652 | $98,100,278 | $97,324,571 |
| Common Stock | $98,109,149 | $98,037,652 | $98,100,278 | $97,324,571 |
| Investments And Advances | $89,463,635 | $108,064,591 | $117,624,599 | $113,902,854 |
| Available For Sale Securities | - | - | $8,472,015 | $6,636,167 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $16,807,466 | $3,710,243 | $2,841,471 | $5,843,396 |
| Operating Activities | ||||
| Operating Cash Flow | $16,807,466 | $3,710,243 | $2,841,471 | $5,843,396 |
| Financing Activities | ||||
| Financing Cash Flow | $-16,157,631 | $-4,360,966 | $-2,852,086 | $-5,839,007 |
| Net Other Financing Charges | $-5,108,435 | $3,192,062 | $-1,422,450 | $249,721 |
| Cash Dividends Paid | $-9,949,196 | $-3,553,028 | $-1,429,636 | $-6,088,728 |
| Common Stock Dividend Paid | $-9,949,196 | $-3,553,028 | $-1,429,636 | $-6,088,728 |
| Repurchase Of Capital Stock | - | - | - | - |
| Issuance Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,100,000 | $-4,000,000 | $-3,000,000 | - |
| End Cash Position | $0 | $-649,835 | $888 | $11,503 |
| Beginning Cash Position | $-649,835 | $888 | $11,503 | $7,114 |
| Changes In Cash | $649,835 | $-650,723 | $-10,615 | $4,389 |
| Net Issuance Payments Of Debt | $-1,100,000 | $-4,000,000 | $0 | - |
| Net Long Term Debt Issuance | $-1,100,000 | $-4,000,000 | $0 | - |
| Long Term Debt Payments | $-1,100,000 | $-4,000,000 | $-3,000,000 | - |
| Change In Working Capital | $-428,016 | $1,502,831 | $16,277 | $698,892 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-26,108 | $65,563 | $-646 | $-31,061 |
| Change In Payable | $-47,876 | $24,718 | $-72,626 | $163,502 |
| Change In Prepaid Assets | $24,242 | $-17,859 | $38,150 | $81,486 |
| Change In Receivables | $-378,274 | $1,430,409 | $51,399 | $484,965 |
| Gain Loss On Investment Securities | $18,734,835 | $7,728,876 | $-4,041,930 | $12,933,535 |
| Net Income From Continuing Operations | $-1,499,353 | $-5,521,464 | $6,867,124 | $-7,789,031 |
| Issuance Of Debt | - | - | $3,000,000 | - |
| Long Term Debt Issuance | - | - | $3,000,000 | - |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-06-18