Calamos Long-Short Equity & Dynamic Income Trust (CPZ) Financials

The income statement for Calamos Long-Short Equity & Dynamic Income Trust (CPZ) provides a detailed look at the company's revenue, expenses, and net income. It shows the financial performance of the trust over a specific period. The trust's total revenue represents the sum of all the income generated by its investments, while the gross profit indicates the profit after deducting the cost of goods sold. The operating income, also known as EBIT (earnings before interest and taxes), reflects the profitability of the trust's core operations. It is calculated by subtracting operating expenses from gross profit. The net income from stockholders represents the final profit after all expenses and taxes have been deducted.

The balance sheet of Calamos Long-Short Equity & Dynamic Income Trust (CPZ) provides a snapshot of the trust's financial position at a given point in time. It includes the company's total assets, total liabilities, and stockholders' equity. Total assets represent the value of all the resources owned by the trust, including cash equivalents and investments. Total liabilities include the trust's debts and obligations, while stockholders' equity represents the portion of the company owned by its shareholders. Net debt is calculated by subtracting cash equivalents from total debt. A positive net debt implies that the trust has more debt than cash equivalents.

The cash flow statement for Calamos Long-Short Equity & Dynamic Income Trust (CPZ) shows how cash is generated and spent by the trust during a specific period. It consists of three sections: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow reflects the cash generated from the trust's core operations. Investing cash flow represents the cash used for acquiring and disposing of investments. Financing cash flow includes cash flows from activities related to the trust's capital structure, such as issuing or repurchasing shares or paying dividends. Free cash flow is calculated by subtracting capital expenditures from operating cash flow. It indicates the amount of cash available for distribution to investors or for reinvestment.