Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $339,474 | $355,720 | $341,892 | $315,081 |
| - Cash | $6,294 | $5,401 | $6,914 | $9,408 |
| + Debt | $207,732 | $206,334 | $188,886 | $162,701 |
| Enterprise Value | $540,912 | $556,653 | $523,864 | $468,374 |
| Revenue | $20,892 | $26,733 | $15,626 | $17,610 |
| % Growth | -21.8% | 71.1% | -11.3% | – |
| Gross Profit | $0 | $23,358 | $12,414 | $14,249 |
| % Margin | 0% | 87.4% | 79.4% | 80.9% |
| EBITDA | $18,028 | $23,305 | $25,410 | $68,304 |
| % Margin | 86.3% | 87.2% | 162.6% | 387.9% |
| Net Income | $12,143 | $16,820 | $21,160 | $31,853 |
| % 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 | $14,403 | $9,029 | $6,757 | $24,245 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $14,403 | $9,029 | $6,757 | $24,245 |