Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $355,720 | $314,976 | $265,585 | $374,202 |
| - Cash | $5,401 | $9,408 | $6,402 | $2,780 |
| + Debt | $206,334 | $162,701 | $68,764 | $118,874 |
| Enterprise Value | $556,653 | $468,269 | $327,947 | $490,296 |
| Revenue | $41,197 | $32,258 | $24,093 | $45,242 |
| % Growth | 27.7% | 33.9% | -46.7% | – |
| Gross Profit | $35,772 | $59,701 | $17,641 | $38,389 |
| % Margin | 86.8% | 185.1% | 73.2% | 84.9% |
| EBITDA | $48,715 | $64,906 | -$41,492 | $39,629 |
| % Margin | 118.2% | 201.2% | -172.2% | 87.6% |
| Net Income | $37,980 | $56,352 | -$46,105 | $37,135 |
| % Margin | 92.2% | 174.7% | -191.4% | 82.1% |
| EPS Diluted | 1.61 | 2.46 | -2.01 | 1.62 |
| % Growth | -34.6% | 222.4% | -224.1% | – |
| Operating Cash Flow | -$24,528 | $46,249 | $75,525 | -$31,753 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$24,528 | $46,249 | $75,525 | -$31,753 |