Ares Dynamic Credit Alloc... (ARDC)
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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 -