Ares Dynamic Credit Alloc...
(ARDC)
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At close: undefined
15.32
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Revenue | 59.70M | -43.42M | 39.77M | 9.90M | 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 | 13.40M | 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 | - |
Pretax Income | 56.88M | -46.10M | 37.13M | 7.38M | 18.74M | 18.08M | 50.51M | 30.26M |
Net Income | 56.35M | -46.10M | 37.13M | 7.38M | 18.74M | 18.08M | 50.51M | 30.26M |
Selling & General & Admin | 2.83M | 2.41M | 2.04M | 2.00M | 416.70K | 1.95M | 2.11M | - |
Research & Development | - | -1.9 | 0.83 | 1.32 | 0.13 | - | - | - |
Other Expenses | 56.88M | 272.00K | 592.00K | 522.33K | 109.02K | 537.02K | 583.74K | 31.10M |
Operating Expenses | 59.70M | 2.68M | 2.63M | 2.52M | 525.72K | 2.48M | 2.70M | 31.10M |
Interest Expense | 7.73M | 5.70M | 2.80M | 2.33M | 707.79K | 4.76M | 3.27M | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - |
Cost & Expenses | 59.70M | 2.68M | 2.63M | 2.52M | 525.72K | 2.48M | 2.70M | -21.47M |
Income Tax | 524.00K | 272.00K | 250.00K | 190.00K | 70.00K | -161.14K | 75.13K | - |
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 | - | 228.49K | 236.56K | 206.30K | 171.86K | 161.14K | 52.52K | - |