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
    		 59.97M 47.88M 40.56M 38.74M 46.44M 61.03M 54.66M 28.62M
    Cost of Revenue
    		 9.95M 9.39M 8.86M 9.27M 9.84M 10.63M 10.19M 9.71M
    Gross Profit
    		 50.02M 38.49M 31.7M 29.47M 36.6M 50.4M 44.47M 18.91M
    Operating Income
    		 84.9M 90.32M 73.93M -13.9M -30.71M -14.51M 93.6M 32.6M
    Interest Income
    		 n/a n/a n/a n/a 13.42M 39.39M 98.13M 84.71M
    Pretax Income
    		 71.02M 78.26M 62.56M 30.43M 5.68M -0.63 4.08 1.42
    Net Income
    		 69.83M 77.51M 61.9M 52.96M 51.37M 68.74M 68.74M 68.74M
    Selling & General & Admin
    		 13.05M 13M n/a n/a n/a n/a n/a 64.39M
    Research & Development
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		 1.82 3.51 4.20 -0.89 -2.04 -1.62 7.66 20.41
    Operating Expenses
    		 -8.88M -25.83M -42.23M 42.46M 59.36M 62.76M 7.66 64.39M
    Interest Expense
    		 3.96M 7.73M 11.16M 9.46M 5.7M 2.27M n/a 67.25K
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a n/a n/a n/a 63.67M
    Cost & Expenses
    		 -31.78M -42.43M -33.37M -65.54M -38.04M -11.35M 98.13M 37.08M
    Income Tax Expense
    		 1.18M 751K 662K 393K 138K -0.63 4.08 1.42
    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)
    		 3.02 3.38 2.70 2.31 2.24 3.00 3.00 3.00
    EPS (Diluted)
    		 3.02 3.38 2.70 2.31 2.24 3.00 3.00 3.00
    EBITDA
    		 84.9M 90.32M 73.93M -13M -28.3M -11.35M 98.13M 37.08M
    EBIT
    		 84.9M 90.32M 73.93M -13M -28.3M -11.35M 98.13M 37.08M
    Depreciation & Amortization
    		 32.12M 56.88M 62.56M -21.08M -33.78M -14.13M 93.98M 32.9M

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