Ares Dynamic Credit Alloc... (ARDC)

AI Score

Unlock

13.65

0.16 (1.19%)

At close: Apr 28, 2025, 9:36 AM

Ares Dynamic Credit Allocation Fund Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q3 2019	Q1 2019	Q3 2018	Q1 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018
Revenue	15.63M	17.61M	14.65M	8.3M	15.79M	22.35M	22.89M	9.42M	-3.69M	6.07M	22.57M	12.64M	22.18M	21.9M
Cost of Revenue	3.21M	3.36M	2.82M	2.67M	3.78M	3.39M	3.46M	3.33M	2.92M	1.77M	3.4M	3.36M	5.95M	5.61M
Gross Profit	12.41M	14.25M	11.83M	5.63M	12.01M	18.96M	19.43M	6.09M	-6.61M	4.3M	19.17M	9.28M	16.22M	16.29M
Operating Income	25.41M	36.18M	28.72M	9.02M	-51.65M	11.91M	25.22M	56.47M	-49.09M	18.76M	-3.08M	7.85M	7.32M	10.88M
Interest Income	n/a	n/a	n/a	n/a	n/a	13.42M	25.97M	58.73M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	21.39M	32.12M	24.75M	5.68M	-2.25	0.52	1.10	2.46	-2.14	18.74M	-0.13	7.7M	7.24M	10.83M
Net Income	21.16M	31.85M	24.5M	5.54M	22.91M	22.91M	22.91M	22.91M	22.91M	18.72M	22.91M	7.65M	7.17M	10.79M
Selling & General & Admin	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.39M	-14.46M	19.98M	8.53M	8.9M	5.41M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	1.82	1.69	0.68	-3.26	0.54	1.11	6.01	13.29	n/a	-0.14	-1.43M	n/a	n/a
Operating Expenses	13M	-21.93M	-16.9M	-3.4M	62.76M	0.54	1.11	6.01	64.39M	-14.46M	19.98M	1.43M	8.9M	5.41M
Interest Expense	n/a	3.96M	3.77M	3.43M	2.27M	n/a	n/a	n/a	67.25K	22.9K	77.83K	59.35K	76.87K	46.64K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.67M	n/a	19.45M	7.83M	8.27M	4.65M
Cost & Expenses	-9.78M	-18.57M	-14.08M	-720K	-50.74M	13.42M	25.97M	58.73M	-47.63M	-12.69M	-456.79K	7.52M	14.85M	11.02M
Income Tax Expense	227K	269K	255K	138K	-2.25	0.52	1.10	2.46	-2.14	22.9K	-0.13	51.71K	76.87K	46.64K
Shares Outstanding (Basic)	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.96M	22.96M
Shares Outstanding (Diluted)	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.96M	22.96M
EPS (Basic)	0.92	1.39	1.07	0.24	1.00	1.00	1.00	1.00	1.00	0.82	1.00	0.33	0.31	0.47
EPS (Diluted)	0.92	1.39	1.07	0.24	1.00	1.00	1.00	1.00	1.00	0.82	1.00	0.33	0.31	0.47
EBITDA	25.41M	36.18M	28.72M	9.02M	-50.74M	13.42M	25.97M	58.73M	-47.63M	18.74M	-3.14M	5.12M	7.24M	10.83M
EBIT	25.41M	36.18M	28.72M	9.02M	-50.74M	13.42M	25.97M	58.73M	-47.63M	n/a	-3.14M	5.12M	5.93M	11.26M
Depreciation & Amortization	n/a	32.12M	24.75M	5.68M	-51.51M	12.05M	25.34M	56.6M	-49.03M	-22.9K	-3.06M	-59.35K	-76.87K	-46.64K