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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At close: undefined

15.32

-0.07%

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

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	56.35M	-46.10M	37.13M	7.38M	18.74M	18.08M	50.51M	30.26M
Depreciation & Amortization	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	-	-	-	-	-	-	-
Other Working Capital	2.28M	881.00K	569.00K	-280.99K	120.37K	-654.75K	971.73K	80.75K
Other Non-Cash Items	-21.12M	125.67M	-78.16M	24.64M	-6.11M	13.57M	-12.44M	-2.32M
Deferred Income Tax	-	-	-	-	-	-	-	-
Change in Working Capital	11.02M	-4.04M	9.27M	1.88M	-1.67M	2.87M	-13.14M	1.07M
Operating Cash Flow	46.25M	75.53M	-31.75M	33.90M	10.96M	34.52M	24.93M	29.99M
Capital Expenditures	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-
Purchase of Investments	-257.13M	-266.04M	-506.39M	-610.60M	-441.05M	-488.75M	-583.92M	-551.28M
Sales Maturities Of Investments	249.67M	315.33M	435.60M	614.06M	434.24M	487.68M	591.11M	561.87M
Other Investing Acitivies	-	-1	-	-	-	-	-	-
Investing Cash Flow	-7.46M	49.29M	-70.79M	3.47M	-6.81M	-1.07M	7.19M	10.59M
Debt Repayment	-5.53M	-47.24M	-42.81M	-1.84M	-6.19M	-4.25M	2.68M	-956.72K
Common Stock Repurchased	-	-	-	-	-673.46K	-	-437.06K	-
Dividend Paid	-31.05M	-27.38M	-26.81M	-27.50M	-29.57M	-29.51M	-28.48M	-30.15M
Other Financial Acitivies	-	-	98.86M	-	25.31M	-1	-	-1
Financial Cash Flow	-36.58M	-74.62M	29.24M	-29.34M	-11.12M	-33.75M	-26.24M	-37.47M
Net Cash Flow	2.21M	906.00K	-2.51M	4.56M	-159.32K	767.04K	-2.36M	3.11M
Free Cash Flow	46.25M	75.53M	-31.75M	33.90M	10.96M	34.52M	24.93M	29.99M