Ares Dynamic Credit Allocation Fund, Inc. (ARDC)
USD 13.86
(-1.35%)
USD 13.86
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 59.7 Million | -43.42 Million | 39.76 Million | 9.89 Million | 19.26 Million | 20.56 Million |
| Cost of Revenue | 33.62 Million | 6.45 Million | 6.85 Million | 6.25 Million | 6.75 Million | 7.16 Million |
| Gross Profit | 26.07 Million | -49.87 Million | 32.91 Million | 3.64 Million | 12.51 Million | 13.4 Million |
| Operating Expenses | -38.83 Million | 2.68 Million | 2.63 Million | 2.51 Million | 525.72 Thousand | 2.48 Million |
| Selling, General and Administrative Expenses | 2.82 Million | 2.41 Million | 2.04 Million | 1.99 Million | 416.7 Thousand | 1.94 Million |
| Research and Development Expenses | - | -1.90 | 0.83 | 1.32 | 0.13 | - |
| Other Expenses | - | 272 Thousand | 592 Thousand | 522.32 Thousand | 109.01 Thousand | 537.01 Thousand |
| Cost and Expenses | -32.64 Million | 2.68 Million | 2.63 Million | 2.51 Million | 525.72 Thousand | 2.48 Million |
| Operating Income | 65.2 Million | -40.4 Million | 37.13 Million | 7.37 Million | 18.74 Million | 22.84 Million |
| Interest Expense | 7.73 Million | 5.69 Million | 2.79 Million | 2.32 Million | 707.78 Thousand | 4.76 Million |
| Income Tax Expense | 524 Thousand | 272 Thousand | 250 Thousand | 190 Thousand | 70 Thousand | -161.14 Thousand |
| Earnings before Tax | 56.87 Million | -46.1 Million | 37.13 Million | 7.37 Million | 18.74 Million | 18.07 Million |
| Net Income | 56.35 Million | -46.1 Million | 37.13 Million | 7.37 Million | 18.74 Million | 18.07 Million |
| Earnings Per Share Basic | 2.46 | -2.01 | 1.62 | 0.32 | 0.20 | 0.79 |
| Earnings Per Share Diluted | 2.46 | -2.01 | 1.62 | 0.32 | 0.20 | 0.79 |
| Weighted Average Shares Outstanding | 22.91 Million | 22.91 Million | 22.91 Million | 22.91 Million | 22.91 Million | 22.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 22.91 Million | 22.91 Million | 22.91 Million | 22.91 Million | 22.91 Million | 22.88 Million |
| Gross Margin | 0.44 | 1.15 | 0.83 | 0.37 | 0.65 | 0.65 |
| EBIT Margin | 1.09 | 0.93 | 0.93 | 0.75 | 0.97 | 1.11 |
| Profit Margin | 0.94 | 1.06 | 0.93 | 0.75 | 0.97 | 0.88 |
| EBITDA | 64.9 Million | -40.4 Million | 37.13 Million | 11.31 Million | 31.6 Million | 17.19 Million |
| Earnings Before Tax Margin | 1.09 | 0.93 | 0.93 | 0.75 | 0.97 | 1.11 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 15.62 Million | 32.25 Million | 17.61 Million | 14.64 Million | -43.42 Million | 8.3 Million |
| Cost of Revenue | 3.21 Million | 6.18 Million | 3.36 Million | 2.82 Million | 6.45 Million | 2.67 Million |
| Gross Profit | 12.41 Million | 26.07 Million | 14.24 Million | 11.82 Million | -49.87 Million | 5.62 Million |
| Operating Expenses | 12.99 Million | -38.83 Million | -21.93 Million | -16.89 Million | 2.68 Million | -3.39 Million |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 12.99 Million | 38.83 Million | 1.82 | 1.69 | 272 Thousand | 0.68 |
| Cost and Expenses | -9.78 Million | -32.64 Million | -18.57 Million | -14.07 Million | 2.68 Million | -720 Thousand |
| Operating Income | 25.41 Million | 64.9 Million | 36.18 Million | 28.72 Million | -40.4 Million | 9.02 Million |
| Interest Expense | - | 7.73 Million | 3.96 Million | 3.76 Million | 5.69 Million | 3.42 Million |
| Income Tax Expense | 227 Thousand | 524 Thousand | 269 Thousand | 255 Thousand | 272 Thousand | 138 Thousand |
| Earnings before Tax | 21.38 Million | 56.87 Million | 32.12 Million | 24.75 Million | -46.1 Million | 5.68 Million |
| Net Income | 21.16 Million | 56.35 Million | 31.85 Million | 24.49 Million | -46.1 Million | 5.54 Million |
| Earnings Per Share Basic | 0.92 | - | 1.39 | 1.07 | - | 0.24 |
| Earnings Per Share Diluted | 0.92 | - | 1.39 | 1.07 | - | 0.24 |
| Weighted Average Shares Outstanding | 22.91 Million | 22.91 Million | 22.91 Million | 22.91 Million | 22.91 Million | 22.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 22.91 Million | 22.91 Million | 22.91 Million | 22.91 Million | 22.91 Million | 22.91 Million |
| Gross Margin | 0.79 | 0.81 | 0.81 | 0.81 | 1.15 | 0.68 |
| EBIT Margin | 1.63 | - | 2.05 | 1.96 | - | 1.09 |
| Profit Margin | 1.35 | 1.75 | 1.81 | 1.67 | 1.06 | 0.67 |
| EBITDA | 25.41 Million | - | 36.18 Million | 28.72 Million | - | 9.02 Million |
| Earnings Before Tax Margin | 1.63 | 2.01 | 2.05 | 1.96 | 0.93 | 1.09 |
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