Ares Dynamic Credit Alloc... (ARDC)

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13.51

0.02 (0.15%)

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

Ares Dynamic Credit Allocation Fund Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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
Net Income	21.16M	31.85M	24.5M	5.54M	-51.65M	11.91M	25.22M	56.47M	-49.09M	18.74M	-3.08M	7.65M	7.24M	10.83M
Depreciation & Amortization	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
Stock-Based Compensation	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
Other Working Capital	-3.27M	2.52M	-241K	660K	221K	240K	329K	153.42K	-434.41K	6.61M	223.31K	-102.95K	5.04M	-3.26M
Other Non-Cash Items	-3.38M	-17.07M	-12.79M	-17.97M	99.27M	11.12M	-27.19M	-36.5M	55.51M	-14.4M	23.9M	11.28M	9.38M	5.26M
Deferred Income Tax	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
Change in Working Capital	-11.02M	5.99M	5.03M	27.87M	-31.91M	-6.76M	16.04M	-6.53M	8.41M	6.62M	-5.98M	128.5K	5.05M	-3.24M
Operating Cash Flow	6.76M	24.25M	22M	42.66M	-16.42M	9.26M	29.78M	6.76M	23.67M	10.96M	8.63M	19.29M	21.67M	12.85M
Capital Expenditures	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
Cash Acquisitions	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
Purchase of Investments	-199.34M	-104.62M	-152.51M	-108.29M	-157.75M	-241.73M	-264.66M	-250.5M	-360.09M	n/a	-193.45M	-247.6M	n/a	n/a
Sales Maturities Of Investments	179.91M	137.66M	112.01M	94.72M	220.62M	184.68M	250.92M	221.2M	392.86M	n/a	183.31M	250.94M	n/a	n/a
Other Investing Acitivies	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-19.43M	33.04M	-40.5M	-13.57M	62.86M	-57.05M	-13.74M	-29.3M	32.77M	n/a	-10.14M	3.34M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.02M	-10.54M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.00	-673.49K	n/a	n/a
Dividend Paid	-16.16M	-15.93M	-15.12M	-13.98M	-13.4M	-13.4M	-13.4M	-13.41M	-14.09M	-4.93M	-14.78M	-14.79M	-14.81M	-14.7M
Other Financial Acitivies	26.34M	-35.27M	29.73M	-22.39M	-24.85M	64.72M	-8.67M	37.97M	-39.81M	-6.2M	n/a	n/a	-11.04M	6.79M
Financial Cash Flow	10.18M	-51.2M	14.61M	-36.37M	-38.25M	51.31M	-22.07M	24.56M	-53.9M	-11.12M	2.24M	-26M	-25.85M	-7.9M
Net Cash Flow	-2.49M	6.09M	-3.88M	-7.29M	8.19M	3.52M	-6.03M	2.02M	2.38M	-159.32K	733.56K	-3.37M	-3.8M	4.57M
Free Cash Flow	6.76M	24.25M	22M	42.66M	-16.42M	9.26M	29.78M	6.76M	23.67M	10.96M	8.63M	19.29M	21.67M	12.85M