Ares Dynamic Credit Alloc... (ARDC)
14.02
-0.25 (-1.75%)
At close: Mar 04, 2025, 11:50 AM
Ares Dynamic Credit Allocation Fund Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Revenue | 59.7M | -43.42M | 39.77M | 9.9M | 19.27M | 20.56M | 53.21M | 6.96M |
| Cost of Revenue | 33.63M | 6.45M | 6.85M | 6.25M | 6.75M | 7.16M | 7.18M | 7.21M |
| Gross Profit | 26.08M | -49.88M | 32.91M | 3.64M | 12.51M | 13.4M | 46.03M | -255.54K |
| Operating Income | 64.91M | -40.41M | 37.13M | 7.38M | 18.74M | 22.84M | 53.78M | 30.84M |
| Interest Income | 50.44M | 43.91M | 39.55M | 36.86M | 6.07M | 44.07M | 42.38M | n/a |
| Pretax Income | 56.88M | -46.1M | 37.13M | 7.38M | 18.74M | 18.08M | 50.51M | 30.26M |
| Net Income | 56.35M | -46.1M | 37.13M | 7.38M | 18.74M | 18.08M | 50.51M | 30.26M |
| Selling & General & Admin | 2.83M | 2.41M | 2.04M | 2M | 416.7K | 1.95M | 2.11M | n/a |
| Research & Development | n/a | -1.9 | 0.83 | 1.32 | 0.13 | n/a | n/a | n/a |
| Other Expenses | 56.88M | 272K | 592K | 522.33K | 109.02K | 537.02K | 583.74K | 31.1M |
| Operating Expenses | 59.7M | 2.68M | 2.63M | 2.52M | 525.72K | 2.48M | 2.7M | 31.1M |
| Interest Expense | 7.73M | 5.7M | 2.8M | 2.33M | 707.79K | 4.76M | 3.27M | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 59.7M | 2.68M | 2.63M | 2.52M | 525.72K | 2.48M | 2.7M | -21.47M |
| Income Tax | 524K | 272K | 250K | 190K | 70K | -161.14K | 75.13K | n/a |
| Shares Outstanding (Basic) | 22.91M | 22.91M | 22.91M | 22.91M | 22.91M | 22.88M | 22.96M | 22.99M |
| Shares Outstanding (Diluted) | 22.91M | 22.91M | 22.91M | 22.91M | 22.91M | 22.88M | 22.96M | 22.99M |
| EPS (Basic) | 2.46 | -2.01 | 1.62 | 0.32 | 0.20 | 0.79 | 2.20 | 1.32 |
| EPS (Diluted) | 2.46 | -2.01 | 1.62 | 0.32 | 0.20 | 0.79 | 2.20 | 1.32 |
| EBITDA | 64.91M | -40.41M | 37.13M | 11.31M | 31.61M | 17.19M | 53.78M | 30.84M |
| Depreciation & Amortization | n/a | 228.49K | 236.56K | 206.3K | 171.86K | 161.14K | 52.52K | n/a |