Ares Dynamic Credit Allocation Fund, Inc.
ARDCNYSEFinancial Services● Active
$12.48
$-0.02(-0.16%)
Market Cap$299095331
P/E Ratio—
52W High$15.03
52W Low$11.6
Ares Dynamic Credit Allocation Fund, Inc. (ARDC) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARDC · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $45.37M | $41.20M | $32.26M | $24.09M | $45.24M |
| Cost of Revenue | $6.86M | $5.42M | $7.73M | $6.45M | $6.85M |
| Gross Profit | $38.51M | $35.77M | $59.70M | $17.64M | $38.39M |
| Gross Margin %(computed) | 84.88% | 86.83% | 185.07% | 73.22% | 84.85% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.00M | $2.30M | $2.83M | $2.41M | $2.04M |
| Total Operating Expenses | $5.03M | $3.22M | $3.35M | $2.68M | $2.63M |
| Operating Income | $33.47M | $37.98M | $64.91M | ($41.72M) | $39.39M |
| Operating Margin %(computed) | 73.78% | 92.19% | 201.21% | -173.16% | 87.07% |
| Interest Income | $46.67M | $50.26M | $50.44M | $43.91M | $39.55M |
| Interest Expense | $9.46M | $10.27M | $7.73M | $5.70M | $2.80M |
| Income Before Tax | $23.10M | $38.90M | $56.88M | ($45.83M) | $37.38M |
| Income Tax Expense | $0.72M | $0.92M | $0.52M | $0.27M | $0.25M |
| Net Income | $22.38M | $37.98M | $56.35M | ($46.10M) | $37.13M |
| Net Margin %(computed) | 49.32% | 92.19% | 174.69% | -191.36% | 82.08% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.93 | $1.61 | $2.46 | $-2.01 | $1.62 |
| Wtd Avg Shares | 23.97M | 23.54M | 22.91M | 22.91M | 22.91M |
| EBITDA | $32.56M | $48.72M | $64.91M | ($41.49M) | $39.63M |
| EBITDA Margin %(computed) | 71.76% | 118.25% | 201.21% | -172.21% | 87.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About Ares Dynamic Credit Allocation Fund, Inc. (ARDC) Income Statement
Ares Dynamic Credit Allocation Fund, Inc. (ARDC) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, ARDC reported revenue of $0.05B, gross profit of $0.04B (gross margin 84.88%), and net income of $0.02B — a net profit margin of 49.32%.
Frequently asked questions
ARDC · 4 questionsAres Dynamic Credit Allocation Fund, Inc. (ARDC) reported revenue of $0.05B for 2025, up 10.1% year-over-year.
ARDC revenueARDC salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09