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, with unknown 5-year change
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 66.64% of companies in Financial Services sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

CHI Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$20.67M-11.8%+107.8%
Quarterly Interest Expense-
TTM Interest Expense-
Price$11.21+26.4%+7.6%-26.0%-15.8%
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 66.64% 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