Ares Dynamic Credit Alloc... (ARDC)

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13.48

-0.01 (-0.07%)

At close: Apr 28, 2025, 12:59 PM

Ares Dynamic Credit Allocation Fund Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q3 2019	Q1 2019	Q3 2018	Q1 2018
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018
Cash & Equivalents	5.4M	6.91M	9.41M	3.32M	6.4M	13.2M	2.78M	583K	2.64M	1.35M	4.25M	4.39M	3.54M	6.46M	8.96M
Short-Term Investments	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
Long-Term Investments	553.71M	530.16M	507.48M	526.71M	479.07M	475.61M	610.09M	556.28M	535.49M	461.06M	560.65M	546.69M	556.92M	572.09M	585.42M
Other Long-Term Assets	-553.71M	-530.16M	-507.48M	-526.71M	-479.07M	-475.61M	-610.09M	-556.28M	-535.49M	-461.06M	-560.65M	-546.69M	-556.92M	-572.09M	-585.42M
Receivables	17.45M	10.84M	7.68M	14.46M	13.08M	34.19M	19.54M	24.45M	17.66M	20.73M	n/a	14.75M	15.63M	12.15M	18.71M
Inventory	n/a	n/a	n/a	n/a	20.29M	48.68M	25.83M	27.23M	26.46M	27.52M	n/a	19.16M	19.31M	n/a	n/a
Other Current Assets	-17.45M	-17.75M	-17.09M	-17.79M	-20.29M	-48.68M	-25.83M	-27.23M	-26.46M	-27.52M	n/a	-19.16M	-19.31M	n/a	n/a
Total Current Assets	5.4M	17.95M	n/a	17.79M	19.49M	47.4M	22.32M	25.04M	20.3M	22.07M	4.25M	19.14M	19.18M	18.6M	27.67M
Property-Plant & Equipment	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
Goodwill & Intangibles	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
Total Long-Term Assets	571.81M	530.16M	n/a	526.71M	479.07M	475.61M	610.09M	556.28M	535.49M	461.06M	560.84M	546.69M	556.92M	572.09M	585.42M
Total Assets	577.21M	548.11M	524.59M	544.57M	498.68M	523.04M	632.51M	581.46M	556.12M	483.51M	572.7M	566.1M	576.4M	590.7M	613.25M
Account Payables	22.17M	20.6M	27.56M	29.41M	22.65M	15.3M	31.87M	44.62M	22.59M	32.27M	458.29K	19.32M	26.45M	22.72M	25.84M
Deferred Revenue	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.82M	n/a	n/a	n/a	n/a
Other Current Liabilities	-22.58M	-21.41M	-28.31M	-30.14M	-23.06M	-16.13M	-33.58M	-45.51M	-23.03M	-32.8M	1.01M	-19.89M	-26.99M	-23.28M	-26.41M
Total Current Liabilities	n/a	21.41M	27.56M	29.41M	22.65M	15.3M	31.87M	44.62M	22.59M	33.11M	19.29M	20.33M	27.3M	23.54M	26.77M
Long-Term Debt	n/a	188.89M	162.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	163.32M	169.49M	n/a	165.2M	176.95M
Other Long-Term Liabilities	n/a	22.1M	-162.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-169.49M	n/a	-165.2M	-176.95M
Total Long-Term Liabilities	n/a	210.99M	192.48M	98.76M	22.65M	15.3M	118.87M	153.39M	22.59M	123.49M	163.32M	169.49M	154.95M	165.2M	176.95M
Total Liabilities	230.18M	210.99M	192.48M	228.38M	191.87M	207.8M	252.21M	199.67M	186.15M	156.6M	182.61M	189.82M	182.26M	188.74M	203.73M
Total Debt	n/a	188.89M	162.7M	98.76M	68.76M	91.66M	118.87M	153.39M	162.59M	123.49M	181.13M	169.49M	154.95M	165.2M	176.95M
Common Stock	448.03M	439.77M	439.77M	440.54M	440.54M	441.05M	441.05M	441.38M	441.38M	444.1M	444.1M	444.12M	444.19M	444.86M	444.91M
Retained Earnings	-101M	-102.65M	-107.66M	-124.35M	-133.72M	-125.8M	-60.75M	-59.58M	-71.4M	-117.19M	-54.01M	-67.84M	-50.05M	-42.91M	2.73M
Comprehensive Income	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
Shareholders Equity	347.03M	337.12M	332.12M	316.19M	306.81M	315.25M	380.3M	381.79M	369.98M	326.91M	390.1M	376.28M	394.14M	401.96M	409.52M
Total Investments	553.71M	530.16M	507.48M	526.71M	479.07M	475.61M	610.09M	556.28M	535.49M	461.06M	560.65M	546.69M	556.92M	572.09M	585.42M