Ares Dynamic Credit Allocation Fund Inc. (ARDC) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear
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    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Revenue
    		 26.73M 15.63M 17.61M 14.65M 8.3M 15.79M 22.35M 22.89M
    Cost of Revenue
    		 3.38M 3.21M 3.36M 2.82M 2.67M 3.78M 3.39M 3.46M
    Gross Profit
    		 23.36M 12.41M 14.25M 11.83M 5.63M 12.01M 18.96M 19.43M
    Operating Income
    		 23.3M 25.41M 36.18M 28.72M 9.02M -51.65M 11.91M 25.22M
    Interest Income
    		 n/a n/a n/a n/a n/a n/a 13.42M 25.97M
    Pretax Income
    		 17.51M 21.39M 32.12M 24.75M 5.68M -2.25 0.52 1.10
    Net Income
    		 16.82M 21.16M 31.85M 24.5M 5.54M 22.91M 22.91M 22.91M
    Selling & General & Admin
    		 53K 13M n/a n/a n/a n/a n/a n/a
    Research & Development
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		 n/a n/a 1.82 1.69 0.68 -3.26 0.54 1.11
    Operating Expenses
    		 53K 13M -21.93M -16.9M -3.4M 62.76M 0.54 1.11
    Interest Expense
    		 n/a n/a 3.96M 3.77M 3.43M 2.27M n/a n/a
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		 -3.43M -9.78M -18.57M -14.08M -720K -50.74M 13.42M 25.97M
    Income Tax Expense
    		 688K 227K 269K 255K 138K -2.25 0.52 1.10
    Shares Outstanding (Basic)
    		 23.54M 22.91M 22.91M 22.91M 22.91M 22.91M 22.91M 22.91M
    Shares Outstanding (Diluted)
    		 23.54M 22.91M 22.91M 22.91M 22.91M 22.91M 22.91M 22.91M
    EPS (Basic)
    		 0.71 0.92 1.39 1.07 0.24 1.00 1.00 1.00
    EPS (Diluted)
    		 0.71 0.92 1.39 1.07 0.24 1.00 1.00 1.00
    EBITDA
    		 23.3M 25.41M 36.18M 28.72M 9.02M -50.74M 13.42M 25.97M
    EBIT
    		 23.3M 25.41M 36.18M 28.72M 9.02M -50.74M 13.42M 25.97M
    Depreciation & Amortization
    		 n/a n/a 32.12M 24.75M 5.68M -51.51M 12.05M 25.34M

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