Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $20,892 | $26,733 | $15,626 | $17,610 |
| % Growth | -21.8% | 71.1% | -11.3% | – |
| Cost of Goods Sold | $3,479 | $3,375 | $3,212 | $3,361 |
| Gross Profit | $0 | $23,358 | $12,414 | $14,249 |
| % 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 | $53 | $12,996 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$21,933 |
| Operating Expenses | $0 | $53 | $12,996 | -$21,933 |
| Operating Income | $18,028 | $23,305 | $25,410 | $36,182 |
| % Margin | 86.3% | 87.2% | 162.6% | 205.5% |
| Other Income/Exp. Net | -$5,609 | -$5,797 | -$4,023 | -$4,060 |
| Pre-Tax Income | $12,419 | $17,508 | $21,387 | $32,122 |
| Tax Expense | $276 | $688 | $227 | $269 |
| Net Income | $12,143 | $16,820 | $21,160 | $31,853 |
| % 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 | 23,873 | 23,542 | 22,915 | 22,915 |
| Weighted Avg Shares Out Dil | 23,873 | 23,542 | 22,915 | 22,915 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $3,963 |
| Depreciation & Amortization | $0 | $0 | $0 | $32,122 |
| EBITDA | $18,028 | $23,305 | $25,410 | $68,304 |
| % Margin | 86.3% | 87.2% | 162.6% | 387.9% |