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Ares Dynamic Credit Allocation Fund Inc

NYSE:ARDCFinancial Services

$11.25−1.06%At closeAt close · Tue 20 Oct · ≈ AED 41.32 · Market cap —

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Revenue	5.7	45.2	24.1	32.3	41.2	45.4	+10.1%
Cost of revenue	6.3	6.9	6.5	7.7	5.4	6.9	+26.5%
Gross profit	(0.5)	38.4	17.6	59.7	35.8	38.5	+7.6%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—
Selling, general & administrative	2.0	2.0	2.4	2.8	2.3	0.0	−100.0%
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating expenses	2.5	2.6	2.7	3.3	3.2	5.0	+56.5%
Operating income	11.1	39.4	(41.7)	64.9	38.0	33.5	−11.9%
Interest expense	2.3	2.8	5.7	7.7	10.3	9.5	−7.9%
Interest income	36.9	39.5	43.9	50.4	50.3	46.7	−7.1%
Other income / expense	(3.5)	(2.0)	(4.1)	(8.0)	(9.8)	(10.4)	−5.7%
Pre-tax income	7.6	37.4	(45.8)	56.9	38.9	23.1	−40.6%
Income tax	0.2	0.3	0.3	0.5	0.9	0.7	−21.3%
Net income	7.4	37.1	(46.1)	56.4	38.0	22.4	−41.1%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	0.32	1.62	(2.01)	2.46	1.61	0.93	−42.2%
EPS, diluted (per share)	0.32	1.62	(2.01)	2.46	1.61	0.93	−42.2%
EBITDA	11.3	39.6	(41.5)	64.9	49.2	32.6	−33.8%
Depreciation & amortization	0.2	0.2	0.2	0.0	0.0	0.0	—
Weighted average shares (shares)	22,914,939	22,915,000	22,915,000	22,907,317	23,542,000	23,966,000	+1.8%
Weighted average diluted shares (shares)	22,914,939	22,915,000	22,915,000	22,907,317	23,542,000	23,966,000	+1.8%
Gross margin	−9.1%	84.9%	73.2%	185.1%	86.8%	84.9%	−2.0 pts
Operating margin	193.9%	87.1%	−173.2%	201.2%	92.2%	73.8%	−18.4 pts
Net margin	128.8%	82.1%	−191.4%	174.7%	92.2%	49.3%	−42.9 pts