Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $21 | $27 | $16 | $18 |
| % Growth | -21.8% | 71.1% | -11.3% | – |
| Cost of Goods Sold | $3 | $3 | $3 | $3 |
| Gross Profit | $0 | $23 | $12 | $14 |
| % Margin | 0% | 87.4% | 79.4% | 80.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $13 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$22 |
| Operating Expenses | $0 | $0 | $13 | -$22 |
| Operating Income | $18 | $23 | $25 | $36 |
| % Margin | 86.3% | 87.2% | 162.6% | 205.5% |
| Other Income/Exp. Net | -$6 | -$6 | -$4 | -$4 |
| Pre-Tax Income | $12 | $18 | $21 | $32 |
| Tax Expense | $0 | $1 | $0 | $0 |
| Net Income | $12 | $17 | $21 | $32 |
| % Margin | 58.1% | 62.9% | 135.4% | 180.9% |
| EPS | 0.51 | 0.71 | 0.92 | 1.39 |
| % Growth | -28.2% | -22.8% | -33.8% | – |
| EPS Diluted | 0.51 | 0.71 | 0.92 | 1.39 |
| Weighted Avg Shares Out | 24 | 24 | 23 | 23 |
| Weighted Avg Shares Out Dil | 24 | 24 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $4 |
| Depreciation & Amortization | $0 | $0 | $0 | $32 |
| EBITDA | $18 | $23 | $25 | $68 |
| % Margin | 86.3% | 87.2% | 162.6% | 387.9% |