Destra Multi-Alternative Fund
DMANYSEFinancial Services● Active
$7.46
+$0.03(+0.34%)
Market Cap$66865763
P/E Ratio—
52W High$9.15
52W Low$6.94
Destra Multi-Alternative Fund (DMA) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DMA · as of 2026-06-14
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-02 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $13.33M | $0.00M | $0.00M | $0.01M | $0.33M |
| Net Receivables | $1.19M | $0.69M | $2.12M | $0.69M | $0.75M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $14.52M | $0.74M | $2.15M | $0.70M | $1.08M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $90.68M | $108.80M | $119.77M | $114.70M | $125.69M |
| Liabilities | |||||
| Short-Term Debt | $0.82M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $0.00M | $0.13M | $2.33M | $0.11M | $0.05M |
| Total Current Liabilities | $0.82M | $0.13M | $2.33M | $0.11M | $0.05M |
| Long-Term Debt | $9.90M | $11.00M | $14.98M | $0.00M | $0.00M |
| Total Liabilities | $11.13M | $17.81M | $19.71M | $20.07M | $20.17M |
| Stockholders Equity | |||||
| Retained Earnings | ($18.56M) | ($7.04M) | $1.97M | ($2.69M) | $5.16M |
| Total Stockholders Equity | $79.54M | $90.99M | $100.07M | $94.63M | $105.52M |
| Total Liab & Equity(computed) | $90.68M | $108.80M | $119.77M | $114.70M | $125.69M |
| Debt Summary | |||||
| Total Debt | $10.72M | $11.00M | $14.98M | $15.00M | $15.00M |
| Net Debt | $10.72M | $11.00M | $14.97M | $14.99M | $14.67M |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · USD · M
Explore more Destra Multi-Alternative Fund data
About Destra Multi-Alternative Fund (DMA) Balance Sheet
Destra Multi-Alternative Fund (DMA) balance sheet shows total assets of $0.09B with cash of $0.01B. Total liabilities are $0.01B, total debt $0.01B, and stockholders equity $0.08B.
Frequently asked questions
DMA · 4 questionsDestra Multi-Alternative Fund has total debt of $0.01B with net debt of $0.01B.
DMA total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14