ARDC
Ares Dynamic Credit·NYSE
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ARDC fundamentals
During FY 2025, Ares Dynamic Credit (ARDC) reported revenue of 46.67M, a YoY change of -7.13%. Net income was 22.38M, a YoY change of -41.08%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2017 | H1,2018 | FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
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Start Date | Nov 1, 2016 | Nov 1, 2017 | Nov 1, 2017 | Nov 1, 2018 | Nov 1, 2018 | Jan 1, 2020 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2023 | Jan 1, 2024 | Jan 1, 2024 | Jan 1, 2025 | Jan 1, 2025 | -- |
End Date | Oct 31, 2017 | Apr 30, 2018 | Oct 31, 2018 | Apr 30, 2019 | Oct 31, 2019 | Jun 30, 2020 | Dec 31, 2020 | Jun 30, 2021 | Dec 31, 2021 | Jun 30, 2022 | Dec 31, 2022 | Jun 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Dec 31, 2024 | Jun 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 42.38M -- | 21.90M -- | 44.07M +3.99% | 22.07M +0.81% | 44.90M +1.88% | 19.42M -12.00% | 36.86M -17.90% | 18.12M -6.72% | 39.55M +7.28% | 22.03M +21.59% | 43.91M +11.02% | 23.98M +8.87% | 50.44M +14.87% | 25.67M +7.04% | 50.26M -0.36% | 23.19M -9.66% | 46.67M -7.13% | 46.67M -- |
Net Interest Income | -- -- | -- -- | -- -- | -- -- | 39.69M -- | 18.13M -- | 34.54M -12.99% | 17.14M -5.43% | 36.75M +6.41% | 19.76M +15.27% | 38.21M +3.97% | 20.22M +2.31% | 42.71M +11.77% | 21.40M +5.84% | 39.99M -6.37% | 18.45M -13.79% | 46.67M +16.72% | 46.67M -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | 44.90M -- | 19.42M -- | 36.86M -17.90% | 18.12M -6.72% | 39.55M +7.28% | 22.03M +21.59% | 43.91M +11.02% | 23.98M +8.87% | 50.44M +14.87% | 25.67M +7.04% | 50.26M -0.36% | 23.19M -9.66% | 46.67M -7.13% | 46.67M -- |
Interest Expense | 3.27M -- | 2.20M -- | 4.76M +45.63% | 2.64M +19.79% | 5.21M +9.33% | 1.30M -50.73% | 2.33M -55.30% | 976.00K -24.84% | 2.80M +20.13% | 2.27M +132.58% | 5.70M +103.68% | 3.77M +65.95% | 7.73M +35.69% | 4.27M +13.46% | 10.27M +32.83% | 4.74M +11.00% | -- -- | -- -- |
Non-Interest Income | -- -- | -- -- | -- -- | -- -- | -27.21M -- | -63.61M -- | -19.90M +26.87% | 12.08M +118.99% | 8.28M +141.60% | -67.14M -655.69% | -76.05M -1018.84% | 8.09M +112.05% | 21.86M +128.74% | 3.65M -54.94% | 6.58M -69.88% | -2.00M -154.98% | -6.06M -192.07% | -6.06M -- |
Gain (Loss) on Trading Securities | -- -- | -- -- | -- -- | -- -- | -9.69M -- | -23.11M -- | -31.14M -221.16% | 4.78M +120.66% | 5.69M +118.29% | -6.24M -230.66% | -19.82M -448.00% | -9.34M -49.62% | -18.18M +8.25% | -10.04M -7.61% | -7.90M +56.57% | -2.30M +77.12% | -1.30M +83.51% | -1.30M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | 203.36K -- | 64.31K -- | 316.67K +55.72% | -984.00K -1629.97% | -1.30M -511.47% | 97.00K +109.86% | -802.00K +38.45% | -68.00K -170.10% | 258.00K +132.17% | 17.00K +125.00% | -55.00K -121.32% | 45.00K +164.71% | -2.00K +96.36% | -2.00K -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -17.72M -- | -40.56M -- | 10.92M +161.64% | 8.29M +120.44% | 3.89M -64.42% | -61.00M -835.70% | -55.44M -1526.53% | 17.50M +128.68% | 39.78M +171.76% | 13.68M -21.84% | 14.53M -63.46% | 248.00K -98.19% | -4.76M -132.73% | -4.76M -- |
Net Revenue after Loan Losses Provision | -- -- | -- -- | -- -- | -- -- | 12.49M -- | -45.49M -- | 14.64M +17.25% | 29.22M +164.25% | 45.03M +207.60% | -47.38M -262.13% | -37.84M -184.04% | 28.31M +159.75% | 64.57M +270.63% | 25.04M -11.53% | 46.57M -27.87% | 16.44M -34.35% | 40.61M -12.80% | 40.61M -- |
Operating Expenses | 8.44M -- | 4.19M -- | 8.32M -1.44% | 3.95M -5.90% | 7.85M -5.63% | 3.54M -10.26% | 7.07M -9.94% | 3.89M +9.76% | 7.64M +8.10% | 4.13M +6.33% | 7.99M +4.57% | 3.56M -14.01% | 7.69M -3.77% | 3.66M +2.87% | 7.67M -0.21% | 4.02M +9.98% | 18.23M +137.58% | 18.23M -- |
Fee and Commission Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 9.46M -- | -- -- |
Selling, General and Administrative Expenses | 995.13K -- | 491.11K -- | 936.88K -5.85% | 477.29K -2.81% | 6.65M +609.70% | 2.95M +518.78% | 5.92M -10.96% | 3.46M +17.19% | 6.85M +15.76% | 3.78M +9.13% | 6.45M -5.85% | 2.82M -25.31% | 6.18M -4.18% | 3.21M +13.86% | 6.59M +6.55% | 3.48M +8.31% | 1.28M -80.52% | 1.28M -- |
Other Operating Expenses | 7.45M -- | 3.70M -- | 7.38M -0.85% | 3.47M -6.31% | 1.20M -83.72% | 588.80K -83.03% | 1.15M -4.28% | 427.00K -27.48% | 790.00K -31.34% | 357.00K -16.39% | 1.54M +94.94% | 734.00K +105.60% | 1.51M -2.01% | 445.00K -39.37% | 1.09M -27.90% | 543.00K +22.02% | 7.49M +588.51% | 7.49M -- |
Operating Income | 33.94M -- | 17.70M -- | 35.75M +5.34% | 18.13M +2.39% | 4.63M -87.04% | -49.03M -370.50% | 7.57M +63.31% | 25.34M +151.68% | 37.38M +393.99% | -51.51M -303.32% | -45.83M -222.60% | 24.75M +148.05% | 56.88M +224.09% | 21.39M -13.60% | 38.90M -31.61% | 12.42M -41.93% | 22.38M -42.47% | 22.38M -- |
Non-Operating Income (Loss) | -3.27M -- | -2.20M -- | -4.76M -45.63% | -2.64M -19.79% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Pretax Income From Continuing Operations | 30.67M -- | 15.50M -- | 30.99M +1.04% | 15.49M -0.07% | 31.84M +2.76% | 14.58M -5.86% | 27.47M -13.74% | 13.25M -9.11% | 29.11M +5.98% | 15.63M +17.89% | 30.22M +3.82% | 16.66M +6.63% | 35.02M +15.88% | 17.51M +5.11% | 32.31M -7.73% | 14.15M -19.21% | 29.16M -9.76% | 29.16M -- |
Income Tax Expense | 75.13K -- | 49.87K -- | 50.02K -33.43% | 51.71K +3.69% | 70.00K +39.95% | 61.96K +19.83% | 190.00K +171.43% | 113.00K +82.36% | 250.00K +31.58% | 134.00K +18.58% | 272.00K +8.80% | 255.00K +90.30% | 524.00K +92.65% | -- -- | 915.00K +74.62% | -- -- | 720.00K -21.31% | 720.00K -- |
Other Items Before Net Income | 19.92M -- | -4.62M -- | -12.86M -164.56% | -7.79M -68.72% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 50.51M -- | 10.83M -- | 18.08M -64.21% | 7.65M -29.42% | 4.56M -74.75% | -49.09M -742.09% | 7.38M +61.65% | 25.22M +151.38% | 37.13M +403.33% | -51.65M -304.77% | -46.10M -224.16% | 24.50M +147.43% | 56.35M +222.23% | 21.16M -13.63% | 37.98M -32.60% | 12.14M -42.61% | 22.38M -41.08% | 22.38M -- |
Net Income Attributable to Owners of the Company | 50.51M -- | 10.83M -- | 18.08M -64.21% | 7.65M -29.42% | 4.56M -74.75% | -49.09M -742.09% | 7.38M +61.65% | 25.22M +151.38% | 37.13M +403.33% | -51.65M -304.77% | -46.10M -224.16% | 24.50M +147.43% | 56.35M +222.23% | 21.16M -13.63% | 37.98M -32.60% | 12.14M -42.61% | 22.38M -41.08% | 22.38M -- |
Net Income Attributable to Common Stockholders | 50.51M -- | 10.83M -- | 18.08M -64.21% | 7.65M -29.42% | 4.56M -74.75% | -49.09M -742.09% | 7.38M +61.65% | 25.22M +151.38% | 37.13M +403.33% | -51.65M -304.77% | -46.10M -224.16% | 24.50M +147.43% | 56.35M +222.23% | 21.16M -13.63% | 37.98M -32.60% | 12.14M -42.61% | 22.38M -41.08% | 22.38M -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | -- -- | -- -- | 4.56M -- | -49.09M -- | 7.38M +61.65% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.1 -- | 0 -- | -2.25 -304.55% | -2.01 -- | 1.07 +147.56% | 2.46 +222.39% | 0.92 -14.02% | 1.61 -34.55% | 0.51 -44.57% | 0.94 -41.61% | 0.94 -- |
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