Ares Dynamic Credit Allocation Fund, Inc. (New York Stock Exchange:ARDC)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $92.9M
- Net income
- $33.7M
- Net margin
- 36.3%
Heavily indebted for what it earns.
- Total debt
- $216.9M
- Cash
- $5.2M
- Net debt / EBITDA
- 3.78x
Covers near-term obligations, without much room.
- Current assets
- $18.5M
- Current liabilities
- $18.0M
- Current ratio
- 1.02
The business funds itself from operations.
- Operating cash flow
- $50.1M
- Free cash flow
- $50.1M
- FCF margin
- 53.9%
Not funding itself by issuing shares.
- Shares outstanding
- 24.0M
- Share growth (1y)
- 4.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ARDC Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 |
| Revenue | 20.79 M | 24.48 M | 20.89 M | 26.73 M | 15.63 M | 17.61 M |
| Revenue Growth (YoY) | 33.05 % | 39.00 % | 42.63 % | 221.97 % | -1.04 % | -21.20 % |
| Cost of Revenue | 3.31 M | 3.38 M | 3.48 M | 3.38 M | 3.21 M | 3.36 M |
| Gross Profit | 17.48 M | 21.09 M | 17.41 M | 23.36 M | 12.41 M | 14.25 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | 53.00 K | 13.00 M | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 18.30 M | 5.65 M | -615.00 K | 53.00 K | 13.00 M | -21.93 M |
| Operating Income | -812.00 K | 15.45 M | 18.03 M | 23.30 M | 25.41 M | 36.18 M |
| Pretax Income | -5.21 M | 10.68 M | 12.42 M | 17.51 M | 21.39 M | 32.12 M |
| Tax Provision | 300.00 K | 444.00 K | 276.00 K | 688.00 K | 227.00 K | 269.00 K |
| Net Income | -5.51 M | 10.23 M | 12.14 M | 16.82 M | 21.16 M | 31.85 M |
| EPS (Basic) | -0.23 | 0.43 | 0.51 | 0.71 | 0.92 | 1.39 |
| EPS (Diluted) | -0.23 | 0.43 | 0.51 | 0.71 | 0.92 | 1.39 |
| Shares Outstanding | 23.97 M | 23.97 M | 23.87 M | 23.54 M | 22.91 M | 22.91 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.