StockVS

NYSE · Asset Management · USD

Destra Multi-Alternative Fund (DMA) Stock Analysis

Destra Multi-Alternative Fund (DMA) is a Asset Management stock listed on NYSE and quoted in US Dollar.

DMA

$7.71

+$0.01 (+0.13%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare DMA with… →

DMA Key Statistics

As of Sep 4, 2026
Trading
Open
$7.73
Previous Close
$7.70
Day's Range
7.70–7.77
52-Week Range
6.94–9.15
Volume
31.10K
Valuation
Market Cap
$69.11M
P/E Ratio
unprofitable
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.17
Financials (FY)
Revenue (FY)
−$1.01M
Net Income (FY)
−$1.50M
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
8.96M
1-Year Return
−2.38%
Dividend and dates
Dividend
$1.35+17.53%
Ex-Dividend Date
September 18, 2026
Avg Volume
18.77K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

DMA Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−6.29%
2025+12.01%
2024+41.07%
2023−3.81%
2022−15.92%

As of September 4, 2026.

DMA Revenue and Earnings by Fiscal Year

FY ends March
Fiscal yearRevenueNet incomeNet margin
2025−$1.01M−$1.50M149.1%
2024−$4.97M−$5.52M111.2%
2023$7.49M$6.87M91.7%
2022−$7.00M−$7.79M111.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025−$1.01M−$1.50M149.1%
2024−$4.97M−$5.52M111.2%
2023$7.49M$6.87M91.7%
2022−$7.00M−$7.79M111.2%

Annual figures as reported, in the company's reporting currency. As of March 31, 2026.

DMA Dividend History

$0.47+44.4% vs 2024

Dividends per share, 2025 · 6 payments

YearDividends per sharePaymentsChange
2026*$0.797
2025$0.476+44.4%
2024$0.321−0.6%
2023$0.336−52.8%
YearDividends per sharePaymentsChange
2026 (partial year)$0.797
2025$0.476+44.4%
2024$0.321−0.6%
2023$0.336−52.8%
2022$0.6912

Most recent payment: $0.11 per share, ex-dividend August 21, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

DMA Valuation vs Asset Management Median

Median of 561 stocks
MetricDMAAsset Management medianvs median
Profit margin0.00%24.09%24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Destra Multi-Alternative Fund (DMA) carries a market capitalisation of $69.11M. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for DMA is $7.71, dated September 4, 2026. That is +$0.01 (+0.13%) against the previous close. Over the past 52 weeks the price has ranged from $6.94 to $9.15. The latest close sits 11.1% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to −$1.01M. The same year closed with a net loss of $1.50M. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to −0.17.

Across the 4 fiscal years on file, revenue moves from −$7.00M in 2022 to −$1.01M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative.

Annualized volatility over the trailing 4 years is 20.34%. Over the trailing twelve months the price has returned −2.38%. Across 3 years the annualized return works out at +15.61%.

Growth & Income

Shareholders receive a dividend, yielding 17.53% on the latest price. That is 9.4 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.35 a share a year. The ex-dividend date on file is September 18, 2026. Dividends are recorded for 5 calendar years; 2026 shows 7 payments totalling $0.79 a share. The year before, 2025, totalled $0.47 a share.

The strongest complete calendar year on file is 2024 at +41.07%; the weakest is 2022 at −15.92%. Of the 4 complete calendar years on file, 2 finished higher. 2026 is still running; the price is −6.29% year to date.

Peer Comparison

Destra Multi-Alternative Fund (DMA) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Destra Multi-Alternative Fund DMA $69.11M
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Destra Multi-Alternative Fund has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

View all Asset Management stocks →

Popular Financial Services Stocks

View all Financial Services stocks →

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.

Visit website →