Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Ares Dynamic Credit Allocation Fund Inc?

Accepted Answer

Según el último estado financiero (Form-10K), Ares Dynamic Credit Allocation Fund Inc tiene un total de activos de $577, una ganancia neta profit de $38

Question 2

¿Cuáles son los ratios financieros clave para ARDC?

Accepted Answer

El ratio corriente de Ares Dynamic Credit Allocation Fund Inc es 2.5, el margen neto es 76, las ventas por acción son $2.08.

Question 3

¿Cómo se desglosan los ingresos de Ares Dynamic Credit Allocation Fund Inc por segmento o geografía?

Accepted Answer

Currently Ares Dynamic Credit Allocation Fund Inc data is not available.

Question 4

¿Es rentable Ares Dynamic Credit Allocation Fund Inc?

Accepted Answer

yes, según los últimos estados financieros, Ares Dynamic Credit Allocation Fund Inc tiene una ganancia neta profit de $38

Question 5

¿Tiene Ares Dynamic Credit Allocation Fund Inc alguna deuda?

Accepted Answer

yes, Ares Dynamic Credit Allocation Fund Inc tiene una deuda de 230

Question 6

¿Cuántas acciones en circulación tiene Ares Dynamic Credit Allocation Fund Inc?

Accepted Answer

Ares Dynamic Credit Allocation Fund Inc tiene un total de acciones en circulación de 24

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	51	50	50	43	39	36
Revenue Growth (YoY)	2%	0%	16%	10%	8%	--
Cost of Revenue	15	16	13	11	8	7
Gross Profit	35	34	37	32	30	29
Selling, General & Admin	2	2	1	1	0	0
Research & Development	--	--	--	--	--	--
Operating Expenses	-4	-5	1	1	0	0
Other Non Operating Income (Expenses)	-1	-1	-1	-1	0	0
Pretax Income	38	38	56	-46	37	7
Income Tax Expense	--	--	--	--	--	--
Net Income	38	38	56	-46	37	7
Net Income Growth	-32%	-32%	-222%	-224%	429%	--
Shares Outstanding (Diluted)	24	24	23	22.92	22.92	22.91
Shares Change (YoY)	4%	4%	0%	0%	0%	--
EPS (Diluted)	1.58	1.58	2.43	-2.01	1.62	0.32
EPS Growth	-36%	-35%	-221%	-224%	405.99%	--
Free Cash Flow	-25	-25	39	75	-31	33
Free Cash Flow Per Share	-1.04	-1.04	1.69	3.27	-1.35	1.44
Gross Margin	68.62%	68%	74%	74.41%	76.92%	80.55%
Operating Margin	76.47%	78%	72%	72.09%	74.35%	77.77%
Profit Margin	74.5%	76%	112%	-106.97%	94.87%	19.44%
Free Cash Flow Margin	-49.01%	-50%	78%	174.41%	-79.48%	91.66%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	39	39	36	31	29	28
EBIT Margin	76.47%	78%	72%	72.09%	74.35%	77.77%
Effective Tax Rate	--	--	--	--	--	--

Ares Dynamic Credit Allocation Fund Inc (ARDC) Price

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