Ares Dynamic Credit Alloc... (ARDC)

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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

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15.32

-0.07%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-
Long-Term Investments	507.48M	479.07M	610.09M	535.49M	552.89M	572.09M	585.86M	-
Other Long-Term Assets	-507.48M	-479.07M	-610.09M	-535.49M	-552.89M	-572.09M	-585.86M	-
Receivables	7.68M	13.08M	19.54M	17.66M	15.22M	12.15M	16.47M	12.57M
Inventory	-	20.29M	25.83M	26.46M	19.16M	19.20M	22.76M	-
Other Current Assets	-17.09M	-20.29M	-25.83M	-26.46M	-19.16M	-19.20M	-22.76M	-21.22M
Total Current Assets	-	19.49M	22.32M	20.30M	19.42M	18.60M	22.61M	-
Property-Plant & Equipment	-	-	-	-	-	-	-	-
Goodwill & Intangibles	-	-	-	-	-	-	-	-
Total Long-Term Assets	-	479.07M	610.09M	535.49M	552.89M	572.09M	585.86M	-
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	-
Deferred Revenue	-	-	-	-	-	-	-146.62M	-
Short-Term Debt	-	-	-	-	-	-	170.16M	-
Other Current Liabilities	745.00K	-22.65M	-31.87M	-22.59M	-18.14M	-22.72M	-23.54M	-
Total Current Liabilities	28.31M	22.65M	31.87M	22.59M	18.14M	23.54M	23.54M	-
Long-Term Debt	162.70M	-	-	-	-	165.20M	-	168.03M
Other Long-Term Liabilities	-	-	-	-	-	-165.20M	-	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	-	-	-	-	-	-	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	-