Stock Earnings

Question 1

What are Ares Dynamic Credit Allocation Fund Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ares Dynamic Credit Allocation Fund Inc has a total asset of $577, Net profit of $38

Question 2

What are the key financial ratios for ARDC?

Accepted Answer

Ares Dynamic Credit Allocation Fund Inc's Current ratio is 2.5, has a Net margin is 76, sales per share of $2.08.

Question 3

How is Ares Dynamic Credit Allocation Fund Inc's revenue broken down by segment or geography?

Accepted Answer

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

Question 4

Is Ares Dynamic Credit Allocation Fund Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Ares Dynamic Credit Allocation Fund Inc has a net profit of $38

Question 5

Does Ares Dynamic Credit Allocation Fund Inc have any liabilities?

Accepted Answer

yes, Ares Dynamic Credit Allocation Fund Inc has liability of 230

Question 6

How many outstanding shares for Ares Dynamic Credit Allocation Fund Inc?

Accepted Answer

Ares Dynamic Credit Allocation Fund Inc has a total outstanding shares of 24

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	48	50	50	43	39	36
Revenue Growth (YoY)	-8%	0%	16%	10%	8%	--
Cost of Revenue	16	16	13	11	8	7
Gross Profit	31	34	37	32	30	29
Selling, General & Admin	2	2	1	1	0	0
Research & Development	--	--	--	--	--	--
Operating Expenses	1	-5	1	1	0	0
Other Non Operating Income (Expenses)	-1	-1	-1	-1	0	0
Pretax Income	29	38	56	-46	37	7
Income Tax Expense	--	--	--	--	--	--
Net Income	29	38	56	-46	37	7
Net Income Growth	-45%	-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)	1.21	1.58	2.43	-2.01	1.62	0.32
EPS Growth	-48%	-35%	-221%	-224%	405.99%	--
Free Cash Flow	-1	-25	39	75	-31	33
Free Cash Flow Per Share	-0.04	-1.04	1.69	3.27	-1.35	1.44
Gross Margin	64.58%	68%	74%	74.41%	76.92%	80.55%
Operating Margin	62.5%	78%	72%	72.09%	74.35%	77.77%
Profit Margin	60.41%	76%	112%	-106.97%	94.87%	19.44%
Free Cash Flow Margin	-2.08%	-50%	78%	174.41%	-79.48%	91.66%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	30	39	36	31	29	28
EBIT Margin	62.5%	78%	72%	72.09%	74.35%	77.77%
Effective Tax Rate	--	--	--	--	--	--

Ares Dynamic Credit Allocation Fund Inc (ARDC) Price