Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $356 | $315 | $266 | $374 |
| - Cash | $5 | $9 | $6 | $3 |
| + Debt | $206 | $163 | $69 | $119 |
| Enterprise Value | $557 | $468 | $328 | $490 |
| Revenue | $41 | $32 | $24 | $45 |
| % Growth | 27.7% | 33.9% | -46.7% | – |
| Gross Profit | $36 | $60 | $18 | $38 |
| % Margin | 86.8% | 185.1% | 73.2% | 84.9% |
| EBITDA | $49 | $65 | -$41 | $40 |
| % Margin | 118.2% | 201.2% | -172.2% | 87.6% |
| Net Income | $38 | $56 | -$46 | $37 |
| % Margin | 92.2% | 174.7% | -191.4% | 82.1% |
| EPS Diluted | 1.61 | 2.46 | -2.01 | 1.62 |
| % Growth | -34.6% | 222.4% | -224.1% | – |
| Operating Cash Flow | -$25 | $46 | $76 | -$32 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$25 | $46 | $76 | -$32 |