Ares Dynamic Credit Allocation Fund Inc. (ARDC) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Ares Dynamic Credit Alloc...

    NYSE: ARDC · Real-Time Price · USD
    14.30
    0.02 (0.14%)
    At close: Jul 09, 2025, 3:59 PM

    Ares Dynamic Credit Allocation Fund Income Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Revenue
    		 41.2M 59.7M -43.42M 39.77M
    Cost of Revenue
    		 5.42M 33.63M 6.45M 6.85M
    Gross Profit
    		 35.77M 26.08M -49.88M 32.91M
    Operating Income
    		 37.98M 64.91M -40.41M 37.13M
    Interest Income
    		 50.26M 50.44M 43.91M 39.55M
    Pretax Income
    		 38.9M 56.88M -46.1M 37.13M
    Net Income
    		 37.98M 56.35M -46.1M 37.13M
    Selling & General & Admin
    		 2.3M 2.83M 2.41M 2.04M
    Research & Development
    		 n/a n/a -1.9 0.83
    Other Expenses
    		 915K 56.88M 272K 592K
    Operating Expenses
    		 3.22M 59.7M 2.68M 2.63M
    Interest Expense
    		 10.27M 7.73M 5.7M 2.8M
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a
    Cost & Expenses
    		 3.22M 59.7M 2.68M 2.63M
    Income Tax Expense
    		 915K 524K 272K 250K
    Shares Outstanding (Basic)
    		 23.54M 22.91M 22.91M 22.91M
    Shares Outstanding (Diluted)
    		 23.54M 22.91M 22.91M 22.91M
    EPS (Basic)
    		 1.66 2.46 -2.01 1.62
    EPS (Diluted)
    		 1.66 2.46 -2.01 1.62
    EBITDA
    		 48.72M 64.91M -40.41M 37.13M
    EBIT
    		 49.16M 64.91M -41.72M 39.39M
    Depreciation & Amortization
    		 -448K n/a 228.49K 236.56K

    Add to Watchlist