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Ares Dynamic Credit Alloc... (ARDC)

NYSE: ARDC · Real-Time Price · USD

14.20

0.03 (0.21%)

At close: Jun 27, 2025, 11:29 AM

Ares Dynamic Credit Allocation Fund Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	5.4M	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	n/a
Long-Term Investments	553.71M	507.48M	479.07M	610.09M	535.49M	552.89M	572.09M	585.86M	n/a
Other Long-Term Assets	n/a	-507.48M	-479.07M	-610.09M	-535.49M	-552.89M	-572.09M	-585.86M	n/a
Receivables	17.45M	7.68M	13.08M	19.54M	17.66M	15.22M	12.15M	16.47M	12.57M
Inventory	n/a	n/a	20.29M	25.83M	26.46M	19.16M	19.2M	22.76M	n/a
Other Current Assets	-17.45M	-17.09M	-20.29M	-25.83M	-26.46M	-19.16M	-19.2M	-22.76M	-21.22M
Total Current Assets	5.4M	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	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	553.71M	n/a	479.07M	610.09M	535.49M	552.89M	572.09M	585.86M	n/a
Total Assets	577.21M	524.59M	498.68M	632.51M	556.12M	572.7M	590.7M	608.54M	594.09M
Account Payables	22.17M	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	n/a	-146.62M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	170.16M	n/a
Other Current Liabilities	-22.58M	n/a	-23.06M	-33.58M	-23.03M	-18.7M	-23.28M	-24.23M	n/a
Total Current Liabilities	n/a	28.31M	22.65M	31.87M	22.59M	18.14M	23.54M	23.54M	n/a
Long-Term Debt	n/a	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	n/a	-165.2M	n/a	34.28M
Total Long-Term Liabilities	n/a	162.7M	22.65M	118.87M	162.59M	163.32M	165.2M	170.16M	202.3M
Total Liabilities	230.18M	192.48M	191.87M	252.21M	186.15M	182.61M	188.74M	195.15M	202.3M
Total Debt	n/a	162.7M	68.76M	118.87M	162.59M	163.32M	165.2M	170.16M	168.03M
Common Stock	448.03M	439.77M	440.54M	441.05M	441.38M	444.1M	444.86M	444.91M	445.07M
Retained Earnings	15.54M	-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	n/a	1.97M	-53.06M
Shareholders Equity	347.03M	332.12M	306.81M	380.3M	369.98M	390.1M	401.96M	413.39M	391.79M
Total Investments	553.71M	507.48M	479.07M	610.09M	535.49M	552.89M	572.09M	585.86M	n/a