Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $41 | $32 | $24 | $45 |
| % Growth | 27.7% | 33.9% | -46.7% | – |
| Cost of Goods Sold | $5 | $8 | $6 | $7 |
| Gross Profit | $36 | $60 | $18 | $38 |
| % Margin | 86.8% | 185.1% | 73.2% | 84.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $3 | $2 | $2 |
| SG&A Expenses | $2 | $3 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $0 | $1 |
| Operating Expenses | $3 | $3 | $3 | $3 |
| Operating Income | $38 | $65 | -$42 | $39 |
| % Margin | 92.2% | 201.2% | -173.2% | 87.1% |
| Other Income/Exp. Net | -$10 | -$8 | -$4 | -$2 |
| Pre-Tax Income | $39 | $57 | -$46 | $37 |
| Tax Expense | $1 | $1 | $0 | $0 |
| Net Income | $38 | $56 | -$46 | $37 |
| % Margin | 92.2% | 174.7% | -191.4% | 82.1% |
| EPS | 1.61 | 2.46 | -2.01 | 1.62 |
| % Growth | -34.6% | 222.4% | -224.1% | – |
| EPS Diluted | 1.61 | 2.46 | -2.01 | 1.62 |
| Weighted Avg Shares Out | 24 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 24 | 23 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50 | $50 | $44 | $40 |
| Interest Expense | $10 | $8 | $6 | $3 |
| Depreciation & Amortization | -$0 | $0 | $0 | $0 |
| EBITDA | $49 | $65 | -$41 | $40 |
| % Margin | 118.2% | 201.2% | -172.2% | 87.6% |