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 Cash Flow 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 |
Net Income | 37.98M | 56.35M | -46.1M | 37.13M |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -6.58M | 2.28M | 881K | 569K |
Other Non-Cash Items | -46.36M | -21.12M | 125.67M | -78.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.14M | 11.02M | -4.04M | 9.27M |
Operating Cash Flow | -24.53M | 46.25M | 75.53M | -31.75M |
Capital Expenditures | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -257.13M | -266.04M | -506.39M |
Sales Maturities Of Investments | n/a | 249.67M | 315.33M | 435.6M |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -7.46M | 49.29M | -70.79M |
Debt Repayment | 43.92M | -5.53M | -47.24M | -42.81M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | -31.84M | -31.05M | -27.38M | -26.81M |
Other Financial Acitivies | n/a | n/a | n/a | -1.14M |
Financial Cash Flow | 20.52M | -36.58M | -74.62M | 29.24M |
Net Cash Flow | -4.01M | 2.21M | 906K | -2.51M |
Free Cash Flow | -24.53M | 46.25M | 75.53M | -31.75M |