Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $339 | $356 | $342 | $315 |
| - Cash | $6 | $5 | $7 | $9 |
| + Debt | $208 | $206 | $189 | $163 |
| Enterprise Value | $541 | $557 | $524 | $468 |
| Revenue | $21 | $27 | $16 | $18 |
| % Growth | -21.8% | 71.1% | -11.3% | – |
| Gross Profit | $0 | $23 | $12 | $14 |
| % Margin | 0% | 87.4% | 79.4% | 80.9% |
| EBITDA | $18 | $23 | $25 | $68 |
| % Margin | 86.3% | 87.2% | 162.6% | 387.9% |
| Net Income | $12 | $17 | $21 | $32 |
| % Margin | 58.1% | 62.9% | 135.4% | 180.9% |
| EPS Diluted | 0.51 | 0.71 | 0.92 | 1.39 |
| % Growth | -28.2% | -22.8% | -33.8% | – |
| Operating Cash Flow | $14 | $9 | $7 | $24 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $14 | $9 | $7 | $24 |