Ares Dynamic Credit Alloc...

12.78
-1.08 (-7.79%)
At close: Apr 04, 2025, 3:59 PM
13.52
5.81%
After-hours: Apr 04, 2025, 05:05 PM EDT

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
5.4M 9.41M 6.4M 2.78M 2.64M 4.19M 6.46M 6.13M 8.65M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
553.71M 507.48M 479.07M 610.09M 535.49M 552.89M 572.09M 585.86M n/a
-553.71M -507.48M -479.07M -610.09M -535.49M -552.89M -572.09M -585.86M n/a
17.45M 7.68M 13.08M 19.54M 17.66M 15.22M 12.15M 16.47M 12.57M
n/a n/a 20.29M 25.83M 26.46M 19.16M 19.2M 22.76M n/a
-17.45M -17.09M -20.29M -25.83M -26.46M -19.16M -19.2M -22.76M -21.22M
5.4M n/a 19.49M 22.32M 20.3M 19.42M 18.6M 22.61M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
571.81M n/a 479.07M 610.09M 535.49M 552.89M 572.09M 585.86M n/a
577.21M 524.59M 498.68M 632.51M 556.12M 572.7M 590.7M 608.54M 594.09M
22.17M 27.56M 22.65M 31.87M 22.59M 18.14M 22.72M 23.54M n/a
n/a n/a n/a n/a n/a n/a n/a -146.62M n/a
n/a n/a n/a n/a n/a n/a n/a 170.16M n/a
-22.58M n/a -23.06M -33.58M -23.03M -18.7M -23.28M -24.23M n/a
n/a 28.31M 22.65M 31.87M 22.59M 18.14M 23.54M 23.54M n/a
n/a 162.7M n/a n/a n/a n/a 165.2M n/a 168.03M
n/a n/a n/a n/a n/a n/a -165.2M n/a 34.28M
n/a 162.7M 22.65M 118.87M 162.59M 163.32M 165.2M 170.16M 202.3M
230.18M 192.48M 191.87M 252.21M 186.15M 182.61M 188.74M 195.15M 202.3M
n/a 162.7M 68.76M 118.87M 162.59M 163.32M 165.2M 170.16M 168.03M
448.03M 439.77M 440.54M 441.05M 441.38M 444.1M 444.86M 444.91M 445.07M
-101M -107.66M -133.72M -60.75M -71.4M -54.01M -42.91M 1.97M -222.9K
n/a n/a n/a n/a n/a n/a n/a 1.97M -53.06M
347.03M 332.12M 306.81M 380.3M 369.98M 390.1M 401.96M 413.39M 391.79M
553.71M 507.48M 479.07M 610.09M 535.49M 552.89M 572.09M 585.86M n/a