Ares Dynamic Credit Alloc... (ARDC)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
15.16
0.14 (0.93%)
At close: Jan 15, 2025, 9:35 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 9.41M | 6.40M | 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 | 19.20M | 22.76M | n/a |
Other Current Assets | -17.09M | -20.29M | -25.83M | -26.46M | -19.16M | -19.20M | -22.76M | -21.22M |
Total Current Assets | n/a | 19.49M | 22.32M | 20.30M | 19.42M | 18.60M | 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 | 572.70M | 590.70M | 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 | 745.00K | -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 | 162.70M | n/a | n/a | n/a | n/a | 165.20M | n/a | 168.03M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | -165.20M | n/a | 34.28M |
Total Long-Term Liabilities | 162.70M | 22.65M | 118.87M | 162.59M | 163.32M | 165.20M | 170.16M | 202.30M |
Total Liabilities | 192.48M | 191.87M | 252.21M | 186.15M | 182.61M | 188.74M | 195.15M | 202.30M |
Total Debt | 162.70M | 68.76M | 118.87M | 162.59M | 163.32M | 165.20M | 170.16M | 168.03M |
Common Stock | 439.77M | 440.54M | 441.05M | 441.38M | 444.10M | 444.86M | 444.91M | 445.07M |
Retained Earnings | -107.66M | -133.72M | -60.75M | -71.40M | -54.01M | -42.91M | 1.97M | -222.90K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 1.97M | -53.06M |
Shareholders Equity | 332.12M | 306.81M | 380.30M | 369.98M | 390.10M | 401.96M | 413.39M | 391.79M |
Total Investments | 507.48M | 479.07M | 610.09M | 535.49M | 552.89M | 572.09M | 585.86M | n/a |