Calamos Convertible Opportunities and Income Fund company logo
Calamos Convertible Opportunities and Income Fund logo

CHI Interest Expense

Annual Interest Expense

$20.67M$2.77M-11.81%

Summary

Current Value
As of today, CHI annual interest expense is $20.67M, down -11.81% on
Historical Performance
CHI annual interest expense is up +107.77% over the past 3 years
All-Time High Comparison
CHI annual interest expense is currently -11.81% below its historical high of $23.44M set on
3-Year Low Comparison
CHI annual interest expense is +107.77% above its 3-year low of $9.95M reached on an earlier date
Sector Comparison
CHI annual interest expense is higher than 69.15% of companies in Financial Services sector

Interest Expense Chart

SUGGESTED SERIES

Performance

CHI Performance
MetricDateValue1Y3Y5Y15Y
$20.67M-11.8%+107.8%
-
-
Price$12.53+20.3%+16.0%-19.7%+4.9%
Annual Interest Coverage Ratio-
Annual EBIT-
$301.65M-4.1%-11.1%
$173.22M+5.2%+158.3%

Interest Expense Highs

CHI Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$23.44M-11.8%
5Y$23.44M-11.8%
All$23.44M-11.8%

Interest Expense Lows

CHI Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$9.95MN/A+107.8%
5Y$9.95M+107.8%
All$9.95M+107.8%

Interest Expense History

YearValueChange
$20.67M-11.8%
$23.44M+3.6%
YearValueChange
$22.63M+127.5%
$9.95M-

FAQ

What is the current annual interest expense of CHI?
As of today, CHI annual interest expense is $20.67M
What is 1-year change in CHI annual interest expense?
CHI annual interest expense is down -11.81% year-over-year
What is 3-year change in CHI annual interest expense?
CHI annual interest expense is up +107.77% over the past 3 years
How far is CHI annual interest expense from its all-time high?
CHI annual interest expense is currently -11.81% below its historical high of $23.44M set on October 31, 2024
How does CHI annual interest expense rank versus sector peers?
CHI annual interest expense is higher than 69.15% of companies in Financial Services sector
When is CHI next annual earnings release?
As of today, the next annual earnings release for CHI has not been scheduled

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. CHI Official Website fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHI
  2. CHI Profile on Yahoo Finance finance.yahoo.com/quote/CHI
  3. CHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chi