Ares Dynamic Credit Alloc... (ARDC)
14.17
-0.10 (-0.70%)
At close: Mar 04, 2025, 3:59 PM
14.12
-0.35%
After-hours: Mar 04, 2025, 04:00 PM EST
Ares Dynamic Credit Allocation Fund Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 9.41M | 6.4M | 2.78M | 2.64M | 4.19M | 6.46M | 6.13M | 8.65M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 507.48M | 479.07M | 610.09M | 535.49M | 552.89M | 572.09M | 585.86M | n/a |
| Other Long-Term Assets | -507.48M | -479.07M | -610.09M | -535.49M | -552.89M | -572.09M | -585.86M | n/a |
| Receivables | 7.68M | 13.08M | 19.54M | 17.66M | 15.22M | 12.15M | 16.47M | 12.57M |
| Inventory | n/a | 20.29M | 25.83M | 26.46M | 19.16M | 19.2M | 22.76M | n/a |
| Other Current Assets | -17.09M | -20.29M | -25.83M | -26.46M | -19.16M | -19.2M | -22.76M | -21.22M |
| Total Current Assets | n/a | 19.49M | 22.32M | 20.3M | 19.42M | 18.6M | 22.61M | n/a |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | n/a | 479.07M | 610.09M | 535.49M | 552.89M | 572.09M | 585.86M | n/a |
| Total Assets | 524.59M | 498.68M | 632.51M | 556.12M | 572.7M | 590.7M | 608.54M | 594.09M |
| Account Payables | 27.56M | 22.65M | 31.87M | 22.59M | 18.14M | 22.72M | 23.54M | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -146.62M | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 170.16M | n/a |
| Other Current Liabilities | 745K | -22.65M | -31.87M | -22.59M | -18.14M | -22.72M | -23.54M | n/a |
| Total Current Liabilities | 28.31M | 22.65M | 31.87M | 22.59M | 18.14M | 23.54M | 23.54M | n/a |
| Long-Term Debt | 162.7M | n/a | n/a | n/a | n/a | 165.2M | n/a | 168.03M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | -165.2M | n/a | 34.28M |
| Total Long-Term Liabilities | 162.7M | 22.65M | 118.87M | 162.59M | 163.32M | 165.2M | 170.16M | 202.3M |
| Total Liabilities | 192.48M | 191.87M | 252.21M | 186.15M | 182.61M | 188.74M | 195.15M | 202.3M |
| Total Debt | 162.7M | 68.76M | 118.87M | 162.59M | 163.32M | 165.2M | 170.16M | 168.03M |
| Common Stock | 439.77M | 440.54M | 441.05M | 441.38M | 444.1M | 444.86M | 444.91M | 445.07M |
| Retained Earnings | -107.66M | -133.72M | -60.75M | -71.4M | -54.01M | -42.91M | 1.97M | -222.9K |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 1.97M | -53.06M |
| Shareholders Equity | 332.12M | 306.81M | 380.3M | 369.98M | 390.1M | 401.96M | 413.39M | 391.79M |
| Total Investments | 507.48M | 479.07M | 610.09M | 535.49M | 552.89M | 572.09M | 585.86M | n/a |