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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 16.82M | 21.16M | 31.85M | 24.5M | 5.54M | -51.65M | 11.91M | 25.22M |
Depreciation & Amortization | 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 |
Other Working Capital | 1.27M | -3.27M | 2.52M | -241K | 660K | 221K | 240K | 329K |
Other Non-Cash Items | -2.67M | -3.38M | -17.07M | -12.79M | -17.97M | 99.27M | 11.12M | -27.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.12M | -11.02M | 5.99M | 5.03M | 27.87M | -31.91M | -6.76M | 16.04M |
Operating Cash Flow | 9.03M | 6.76M | 24.25M | 22M | 42.66M | -16.42M | 9.26M | 29.78M |
Capital Expenditures | 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 |
Purchase of Investments | -174.9M | -199.34M | -104.62M | -152.51M | -108.29M | -157.75M | -241.73M | -264.66M |
Sales Maturities Of Investments | 154.02M | 179.91M | 137.66M | 112.01M | 94.72M | 220.62M | 184.68M | 250.92M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -20.88M | -19.43M | 33.04M | -40.5M | -13.57M | 62.86M | -57.05M | -13.74M |
Debt Repayment | 17.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -15.68M | -16.16M | -15.93M | -15.12M | -13.98M | -13.4M | -13.4M | -13.4M |
Other Financial Acitivies | n/a | 26.34M | -35.27M | 29.73M | -22.39M | -24.85M | 64.72M | -8.67M |
Financial Cash Flow | 10.34M | 10.18M | -51.2M | 14.61M | -36.37M | -38.25M | 51.31M | -22.07M |
Net Cash Flow | n/a | -2.49M | 6.09M | -3.88M | -7.29M | 8.19M | 3.52M | -6.03M |
Free Cash Flow | 9.03M | 6.76M | 24.25M | 22M | 42.66M | -16.42M | 9.26M | 29.78M |