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    Ares Dynamic Credit Alloc...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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