Ares Dynamic Credit Alloc... (ARDC)
NYSE: ARDC
· Real-Time Price · USD
14.30
0.02 (0.14%)
At close: Jul 09, 2025, 3:59 PM
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 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 5.4M | 9.41M | 6.4M | 2.78M |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | 553.71M | 507.48M | 479.07M | 610.09M |
Other Long-Term Assets | n/a | -507.48M | -479.07M | -610.09M |
Receivables | 17.45M | 7.68M | 13.08M | 19.54M |
Inventory | n/a | n/a | 20.29M | 25.83M |
Other Current Assets | -17.45M | -17.09M | -20.29M | -25.83M |
Total Current Assets | 5.4M | n/a | 19.49M | 22.32M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 553.71M | n/a | 479.07M | 610.09M |
Total Assets | 577.21M | 524.59M | 498.68M | 632.51M |
Account Payables | 22.17M | 27.56M | 22.65M | 31.87M |
Deferred Revenue | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a |
Other Current Liabilities | -22.58M | n/a | -23.06M | -33.58M |
Total Current Liabilities | n/a | 28.31M | 22.65M | 31.87M |
Long-Term Debt | n/a | 162.7M | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 162.7M | 22.65M | 118.87M |
Total Liabilities | 230.18M | 192.48M | 191.87M | 252.21M |
Total Debt | n/a | 162.7M | 68.76M | 118.87M |
Book Value | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a |
Common Stock | 448.03M | 439.77M | 440.54M | 441.05M |
Retained Earnings | 15.54M | -107.66M | -133.72M | -60.75M |
Comprehensive Income | n/a | n/a | n/a | n/a |
Shareholders Equity | 347.03M | 332.12M | 306.81M | 380.3M |
Total Investments | 553.71M | 507.48M | 479.07M | 610.09M |