Ares Dynamic Credit Allocation Fund, Inc. Price & Performance (ARDC)
Stock Performance
ARDC:NYSE
$14.21USD0.18% · $0.025
- $14.19
- $14.24
- $14.17
- $325.51M
- 8.6
- 26.13K
- $15.62
- $13.67
- 9.86%
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $9.9M | $40M | -$43M | $60M | $41M |
Cost of Revenue | $6.3M | $6.9M | $6.5M | $34M | $0 |
Gross Profit | $3.6M | $33M | -$50M | $26M | $41M |
Gross Profit % | 37% | 83% | 115% | 44% | 100% |
R&D Expenses | $1.3 | $0.83 | -$1.9 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $7.4M | $37M | -$46M | $56M | $38M |
Dep. & Amort. | $0 | $0 | $0 | $0 | $0 |
Def. Tax | $0 | $0 | $0 | $0 | $0 |
Stock Comp. | $0 | $0 | $0 | $0 | $0 |
Chg. in WC | $1.9M | $9.3M | -$4M | $11M | -$16M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $2.6M | $2.8M | $6.4M | $9.4M | $5.4M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $2.6M | $2.8M | $6.4M | $9.4M | $5.4M |
Receivables | $18M | $20M | $13M | $7.7M | $17M |
Inventory | $26M | $26M | $20M | $0 | $0 |
Related
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