4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ares Dynamic Credit Allocation Fund, Inc. (ARDC) operates in the Asset Management industry and is headquartered in Los Angeles, United States. Its market capitalization is roughly $297 million. In the fiscal year ended 2025-12-31, ARDC reported $26M in revenue and $22M in net income.
Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It primarily invests in the U.S. securities and companies.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $26M | $41M | $60M | ($43M) | — |
| Net Income | $22M | $38M | $56M | ($46M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($32M) | ($32M) | ($31M) | ($27M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $584M | $577M | $525M | $499M | — |
| Total Liabilities | $240M | $230M | $192M | $192M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ARDC viewer.
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