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Ares Dynamic Credit Alloc... (ARDC)

NYSE: ARDC · Real-Time Price · USD

13.78

0.15 (1.10%)

At close: May 02, 2025, 3:59 PM

13.76

-0.11%

After-hours: May 02, 2025, 04:05 PM EDT

Ares Dynamic Credit Allocation Fund Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q3 2019	Q1 2019	Q3 2018	Q1 2018
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018
Revenue	59.97M	47.88M	40.56M	38.74M	46.44M	61.03M	54.66M	28.62M	34.37M	37.59M	63.45M	57.38M	56.71M	44.07M	21.9M
Cost of Revenue	9.95M	9.39M	8.86M	9.27M	9.84M	10.63M	10.19M	9.71M	11.42M	11.44M	14.48M	12.7M	14.91M	11.56M	5.61M
Gross Profit	50.02M	38.49M	31.7M	29.47M	36.6M	50.4M	44.47M	18.91M	22.95M	26.15M	48.98M	44.68M	41.8M	32.51M	16.29M
Operating Income	84.9M	90.32M	73.93M	-13.9M	-30.71M	-14.51M	93.6M	32.6M	23.06M	-25.55M	30.86M	12.09M	26.06M	18.2M	10.88M
Interest Income	n/a	n/a	n/a	n/a	13.42M	39.39M	98.13M	84.71M	58.73M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	71.02M	78.26M	62.56M	30.43M	5.68M	-0.63	4.08	1.42	18.74M	26.44M	33.68M	14.94M	25.77M	18.08M	10.83M
Net Income	69.83M	77.51M	61.9M	52.96M	51.37M	68.74M	68.74M	68.74M	87.46M	72.19M	56.45M	37.73M	25.6M	17.95M	10.79M
Selling & General & Admin	13.05M	13M	n/a	n/a	n/a	n/a	n/a	64.39M	69.9M	78.44M	22.95M	37.42M	22.85M	14.31M	5.41M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.82	3.51	4.20	-0.89	-2.04	-1.62	7.66	20.41	19.17	-1.43M	-1.43M	-1.43M	-1.43M	n/a	n/a
Operating Expenses	-8.88M	-25.83M	-42.23M	42.46M	59.36M	62.76M	7.66	64.39M	69.9M	71.33M	15.85M	30.31M	15.74M	14.31M	5.41M
Interest Expense	3.96M	7.73M	11.16M	9.46M	5.7M	2.27M	n/a	67.25K	167.98K	227.33K	236.95K	214.05K	182.86K	123.51K	46.64K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.67M	83.12M	90.95M	35.55M	35.55M	20.74M	12.91M	4.65M
Cost & Expenses	-31.78M	-42.43M	-33.37M	-65.54M	-38.04M	-11.35M	98.13M	37.08M	-2.04M	-53.26M	9.22M	21.91M	33.39M	25.87M	11.02M
Income Tax Expense	1.18M	751K	662K	393K	138K	-0.63	4.08	1.42	22.9K	74.61K	151.48K	128.58K	175.22K	123.51K	46.64K
Shares Outstanding (Basic)	23.54M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.96M	22.96M
Shares Outstanding (Diluted)	23.54M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.91M	22.96M	22.96M
EPS (Basic)	3.02	3.38	2.70	2.31	2.24	3.00	3.00	3.00	3.82	3.15	2.46	1.64	1.11	0.78	0.47
EPS (Diluted)	3.02	3.38	2.70	2.31	2.24	3.00	3.00	3.00	3.82	3.15	2.46	1.64	1.11	0.78	0.47
EBITDA	84.9M	90.32M	73.93M	-13M	-28.3M	-11.35M	98.13M	37.08M	26.71M	-26.9M	27.97M	9.23M	23.2M	18.08M	10.83M
EBIT	84.9M	90.32M	73.93M	-13M	-28.3M	-11.35M	98.13M	37.08M	7.97M	-45.64M	7.92M	7.92M	22.32M	17.19M	11.26M
Depreciation & Amortization	32.12M	56.88M	62.56M	-21.08M	-33.78M	-14.13M	93.98M	32.9M	4.48M	-52.17M	-3.22M	-3.2M	-182.86K	-123.51K	-46.64K