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 Cash Flow 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
37.98M 56.35M -46.1M 37.13M 7.38M 18.74M 18.08M 50.51M 30.26M
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
-6.58M 2.28M 881K 569K -280.99K 120.37K -654.75K 971.73K 80.75K
-46.36M -21.12M 125.67M -78.16M 24.64M -6.11M 13.57M -12.44M -2.32M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-16.14M 11.02M -4.04M 9.27M 1.88M -1.67M 2.87M -13.14M 1.07M
-24.53M 46.25M 75.53M -31.75M 33.9M 10.96M 34.52M 24.93M 29.99M
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 -257.13M -266.04M -506.39M -610.6M -441.05M -488.75M -583.92M -551.28M
n/a 249.67M 315.33M 435.6M 614.06M 434.24M 487.68M 591.11M 561.87M
n/a n/a -1 n/a n/a n/a n/a n/a n/a
n/a -7.46M 49.29M -70.79M 3.47M -6.81M -1.07M 7.19M 10.59M
43.92M -5.53M -47.24M -42.81M -1.84M -6.19M -4.25M 2.68M -956.72K
n/a n/a n/a n/a n/a -673.46K n/a -437.06K n/a
-31.84M -31.05M -27.38M -26.81M -27.5M -29.57M -29.51M -28.48M -30.15M
n/a n/a n/a -1.14M n/a 25.31M -1 n/a -1
20.52M -36.58M -74.62M 29.24M -29.34M -11.12M -33.75M -26.24M -37.47M
-4.01M 2.21M 906K -2.51M 4.56M -159.32K 767.04K -2.36M 3.11M
-24.53M 46.25M 75.53M -31.75M 33.9M 10.96M 34.52M 24.93M 29.99M