ARDC
Income statement / Annual
Last year (2024), Ares Dynamic Credit Allocation Fund, Inc.'s total revenue was $41.20 M,
an increase of 27.71% from the previous year.
In 2024, Ares Dynamic Credit Allocation Fund, Inc.'s net income was $37.98 M.
See Ares Dynamic Credit Allocation Fund, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
10/31/2018 |
10/31/2017 |
10/31/2016 |
| Operating Revenue |
$41.20 M |
$32.26 M |
$24.09 M |
$45.24 M |
$5.73 M |
$19.27 M |
$20.56 M |
$53.21 M |
$6.96 M |
| Cost of Revenue |
$5.43 M
|
$7.73 M
|
$6.45 M
|
$6.85 M
|
$6.25 M
|
$6.75 M
|
$7.16 M
|
$7.18 M
|
$7.21 M
|
| Gross Profit |
$35.77 M
|
$59.70 M
|
$17.64 M
|
$38.39 M
|
-$523.15 K
|
$12.51 M
|
$13.40 M
|
$46.03 M
|
-$255.55 K
|
| Gross Profit Ratio |
0.87
|
1.85
|
0.73
|
0.85
|
-0.09
|
0.65
|
0.65
|
0.87
|
-0.04
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$2.30 M
|
$2.83 M
|
$2.41 M
|
$2.04 M
|
$2.00 M
|
$416.70 K
|
$1.95 M
|
$2.11 M
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$2.30 M
|
$2.83 M
|
$2.41 M
|
$2.04 M
|
$2.00 M
|
$416.70 K
|
$1.95 M
|
$2.11 M
|
$0.00
|
| Other Expenses |
$915.00 K
|
$524.00 K
|
$272.00 K
|
$592.00 K
|
$522.33 K
|
$109.02 K
|
$537.02 K
|
$583.74 K
|
$31.10 M
|
| Operating Expenses |
$3.22 M
|
$3.35 M
|
$2.68 M
|
$2.63 M
|
$2.52 M
|
$525.72 K
|
$2.48 M
|
$2.70 M
|
$31.10 M
|
| Cost And Expenses |
$3.22 M
|
-$32.65 M
|
$65.81 M
|
$5.85 M
|
-$5.38 M
|
$525.72 K
|
$2.48 M
|
$2.70 M
|
-$21.47 M
|
| Interest Income |
$50.26 M
|
$50.44 M
|
$43.91 M
|
$39.55 M
|
$36.86 M
|
$6.07 M
|
$44.07 M
|
$42.38 M
|
$0.00
|
| Interest Expense |
$10.27 M
|
$7.73 M
|
$5.70 M
|
$2.80 M
|
$2.33 M
|
$707.79 K
|
$4.76 M
|
$3.27 M
|
$0.00
|
| Depreciation & Amortization |
-$448.00 K
|
$0.00
|
$228.49 K
|
$236.56 K
|
$206.30 K
|
$171.86 K
|
$161.14 K
|
$52.52 K
|
$0.00
|
| EBITDA |
$48.72 M |
$64.91 M |
-$41.49 M |
$39.63 M |
$11.31 M |
$31.61 M |
$17.19 M |
$53.78 M |
$30.84 M |
| EBITDA Ratio |
1.18
|
2.01
|
-1.72
|
0.88
|
1.97
|
1.64
|
0.84
|
1.01
|
4.43
|
| Operating Income Ratio |
0.92
|
2.01
|
-1.73
|
0.87
|
1.94
|
0.97
|
1.11
|
1.01
|
4.43
|
| Total Other Income/Expenses Net |
-$9.82 M
|
-$8.03 M
|
-$4.11 M
|
-$2.01 M
|
-$3.54 M
|
$0.00
|
$6.59 M
|
$2.25 M
|
-$581.24 K
|
| Income Before Tax |
$38.90 M
|
$56.88 M
|
-$45.83 M
|
$37.39 M
|
$7.57 M
|
$18.74 M
|
$18.08 M
|
$50.51 M
|
$30.26 M
|
| Income Before Tax Ratio |
0.94
|
1.76
|
-1.9
|
0.83
|
1.32
|
0.97
|
0.88
|
0.95
|
4.35
|
| Income Tax Expense |
$915.00 K
|
$524.00 K
|
$272.00 K
|
$250.00 K
|
$190.00 K
|
$0.00
|
-$161.14 K
|
$75.13 K
|
$0.00
|
| Net Income |
$37.98 M
|
$56.35 M
|
-$46.11 M
|
$37.14 M
|
$7.38 M
|
$18.74 M
|
$18.08 M
|
$50.51 M
|
$30.26 M
|
| Net Income Ratio |
0.92
|
1.75
|
-1.91
|
0.82
|
1.29
|
0.97
|
0.88
|
0.95
|
4.35
|
| EPS |
1.61 |
2.46 |
-2.01 |
1.62 |
0.32 |
0.2 |
0.79 |
2.2 |
1.32 |
| EPS Diluted |
1.61 |
2.46 |
-2.01 |
1.62 |
0.32 |
0.2 |
0.79 |
2.2 |
1.32 |
| Weighted Average Shares Out |
$23.54 M
|
$22.91 M
|
$22.92 M
|
$22.92 M
|
$22.91 M
|
$22.91 M
|
$22.88 M
|
$22.96 M
|
$22.99 M
|
| Weighted Average Shares Out Diluted |
$23.54 M
|
$22.91 M
|
$22.92 M
|
$22.92 M
|
$22.91 M
|
$22.91 M
|
$22.88 M
|
$22.96 M
|
$22.99 M
|
| Link |
|
|
|
|
|
|
|
|
|
