ARDC
Income statement / Annual
Last year (2024), Ares Dynamic Credit Allocation Fund, Inc.'s total revenue was $41.20 M,
a decrease of 30.99% 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 |
$59.70 M |
-$43.42 M |
$39.77 M |
$9.90 M |
$19.27 M |
$20.56 M |
$53.21 M |
$6.96 M |
| Cost of Revenue |
$0.00
|
$33.63 M
|
$6.45 M
|
$6.85 M
|
$6.25 M
|
$6.75 M
|
$7.16 M
|
$7.18 M
|
$7.21 M
|
| Gross Profit |
$41.20 M
|
$26.08 M
|
-$49.88 M
|
$32.92 M
|
$3.64 M
|
$12.51 M
|
$13.40 M
|
$46.03 M
|
-$255,545.00
|
| Gross Profit Ratio |
1
|
0.44
|
1.15
|
0.83
|
0.37
|
0.65
|
0.65
|
0.87
|
-0.04
|
| Research and Development Expenses |
$0.00
|
$0.00
|
-$1.90
|
$0.83
|
$1.32
|
$0.13
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$2.30 M
|
$2.83 M
|
$2.41 M
|
$2.04 M
|
$2.00 M
|
$416,702.00
|
$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
|
$416,702.00
|
$1.95 M
|
$2.11 M
|
$0.00
|
| Other Expenses |
$38.90 M
|
$56.88 M
|
$272,000.00
|
$592,000.00
|
$522,328.00
|
$109,019.00
|
$537,017.00
|
$583,744.00
|
$31.10 M
|
| Operating Expenses |
$41.20 M
|
$59.70 M
|
$2.68 M
|
$2.63 M
|
$2.52 M
|
$525,721.00
|
$2.48 M
|
$2.70 M
|
$31.10 M
|
| Cost And Expenses |
$41.20 M
|
$59.70 M
|
$2.68 M
|
$2.63 M
|
$2.52 M
|
$525,721.00
|
$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
|
$707,788.00
|
$4.76 M
|
$3.27 M
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$228,485.00
|
$236,558.00
|
$206,297.00
|
$171,860.00
|
$161,141.00
|
$52,516.00
|
$0.00
|
| EBITDA |
$0.00 |
$64.91 M |
-$40.41 M |
$37.14 M |
$11.31 M |
$31.61 M |
$17.19 M |
$53.78 M |
$30.84 M |
| EBITDA Ratio |
0
|
1.09
|
0.93
|
0.93
|
0.75
|
0.97
|
1.11
|
1.01
|
4.43
|
| Operating Income Ratio |
0
|
1.09
|
0.93
|
0.93
|
0.75
|
0.97
|
1.11
|
1.01
|
4.43
|
| Total Other Income/Expenses Net |
$37.98 M
|
-$8.03 M
|
-$5.43 M
|
$250,000.00
|
-$4.75 M
|
-$7.35 M
|
$6.59 M
|
$2.25 M
|
-$581,242.00
|
| Income Before Tax |
$37.98 M
|
$56.88 M
|
-$46.11 M
|
$37.14 M
|
$7.38 M
|
$18.74 M
|
$18.08 M
|
$50.51 M
|
$30.26 M
|
| Income Before Tax Ratio |
0.92
|
0.95
|
1.06
|
0.93
|
0.75
|
0.97
|
0.88
|
0.95
|
4.35
|
| Income Tax Expense |
$0.00
|
$524,000.00
|
$272,000.00
|
$250,000.00
|
$190,000.00
|
$70,000.00
|
-$161,141.00
|
$75,133.00
|
$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
|
0.94
|
1.06
|
0.93
|
0.75
|
0.97
|
0.88
|
0.95
|
4.35
|
| EPS |
1.657 |
2.46 |
-2.01 |
1.62 |
0.32 |
0.2 |
0.79 |
2.2 |
1.32 |
| EPS Diluted |
1.657 |
2.46 |
-2.01 |
1.62 |
0.32 |
0.2 |
0.79 |
2.2 |
1.32 |
| Weighted Average Shares Out |
$22.92 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 |
$22.92 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
|
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