DMA (Destra Multi-Alternative Fund) Retained Earnings: $-18.57 Mil (As of Mar. 2026)


DMA Destra Multi-Alternative Fund DMA
23 GF Score
Price $7.61
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What is Destra Multi-Alternative Fund Retained Earnings?

Destra Multi-Alternative Fund DMA +0.93% 23 Retained Earnings is $-18.57 Mil as of Mar. 2026. GuruFocus rates DMA with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Destra Multi-Alternative Fund's retained earnings for the quarter that ended in Mar. 2026 was $-18.57 Mil.

Destra Multi-Alternative Fund's quarterly retained earnings increased from Mar. 2025 ($-7.05 Mil) to Sep. 2025 ($-6.13 Mil) but then declined from Sep. 2025 ($-6.13 Mil) to Mar. 2026 ($-18.57 Mil).

Destra Multi-Alternative Fund's annual retained earnings declined from Mar. 2024 ($1.97 Mil) to Mar. 2025 ($-7.05 Mil) and declined from Mar. 2025 ($-7.05 Mil) to Mar. 2026 ($-18.57 Mil).


Destra Multi-Alternative Fund  (NYSE:DMA) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Destra Multi-Alternative Fund Retained Earnings Historical Data

* Premium members only.

The historical data trend for Destra Multi-Alternative Fund's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Destra Multi-Alternative Fund Retained Earnings Chart

Destra Multi-Alternative Fund Annual Data
Trend Feb22 Mar23 Mar24 Mar25 Mar26
Retained Earnings
5.16 -2.70 1.97 -7.05 -18.57

Destra Multi-Alternative Fund Semi-Annual Data
Aug21 Feb22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.97 5.09 -7.05 -6.13 -18.57
DMA
23GF Score
Destra Multi-Alternative Fund DMA
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Destra Multi-Alternative Fund Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-18.57 Mil mean?
Destra Multi-Alternative Fund (DMA) has a Retained Earnings of $-18.57 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Destra Multi-Alternative Fund and its competitors.
Is Destra Multi-Alternative Fund's Retained Earnings too high?
Destra Multi-Alternative Fund's current Retained Earnings is $-18.57 Mil. Overall, Destra Multi-Alternative Fund has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Destra Multi-Alternative Fund's Retained Earnings compare to CYPH and VLT?
Destra Multi-Alternative Fund's Retained Earnings of $-18.57 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Destra Multi-Alternative Fund and its competitors. Destra Multi-Alternative Fund's current Retained Earnings is $-18.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Destra Multi-Alternative Fund stock overvalued right now?
Destra Multi-Alternative Fund (DMA) has a current Retained Earnings of $-18.57 Mil. The current Retained Earnings is $-18.57 Mil. Destra Multi-Alternative Fund's overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Destra Multi-Alternative Fund (DMA), the current Retained Earnings is $-18.57 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Destra Multi-Alternative Fund Business Description

Address 443 North Willson Avenue, Bozeman, MT, USA, 59715
Destra Multi-Alternative Fund is a non-diversified, closed-end management investment company that operates as an interval fund with a continuous offering of fund shares. The investment objective of the fund is to seek returns from capital appreciation and income, with an emphasis on income generation. The Fund pursues its investment objective by investing mainly in the income-producing securities of real estate investment trusts (REITs) and alternative investment funds, as well as common stocks and structured notes, bonds, and asset-backed securities.
23GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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