Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $41,197 | $32,258 | $24,093 | $45,242 |
| % Growth | 27.7% | 33.9% | -46.7% | – |
| Cost of Goods Sold | $5,425 | $7,730 | $6,452 | $6,853 |
| Gross Profit | $35,772 | $59,701 | $17,641 | $38,389 |
| % Margin | 86.8% | 185.1% | 73.2% | 84.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,302 | $2,825 | $2,410 | $2,041 |
| SG&A Expenses | $2,302 | $2,825 | $2,410 | $2,041 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $915 | $524 | $272 | $592 |
| Operating Expenses | $3,217 | $3,349 | $2,682 | $2,633 |
| Operating Income | $37,980 | $64,906 | -$41,720 | $39,392 |
| % Margin | 92.2% | 201.2% | -173.2% | 87.1% |
| Other Income/Exp. Net | -$9,820 | -$8,030 | -$4,113 | -$2,007 |
| Pre-Tax Income | $38,895 | $56,876 | -$45,833 | $37,385 |
| Tax Expense | $915 | $524 | $272 | $250 |
| Net Income | $37,980 | $56,352 | -$46,105 | $37,135 |
| % 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 | 23,542 | 22,907 | 22,915 | 22,915 |
| Weighted Avg Shares Out Dil | 23,542 | 22,907 | 22,915 | 22,915 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50,255 | $50,439 | $43,908 | $39,548 |
| Interest Expense | $10,268 | $7,730 | $5,697 | $2,797 |
| Depreciation & Amortization | -$448 | $0 | $228 | $237 |
| EBITDA | $48,715 | $64,906 | -$41,492 | $39,629 |
| % Margin | 118.2% | 201.2% | -172.2% | 87.6% |