Ares Dynamic Credit Alloc... (ARDC)

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At close: Apr 28, 2025, 12:42 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	77.51M	61.9M	-21.61M	-34.19M	-14.51M	93.6M	32.6M	23.04M	-25.79M	30.55M	11.81M	25.72M	18.08M	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	-986K	2.94M	640K	1.12M	790K	722.42K	48.01K	6.55M	6.29M	11.77M	5.17M	1.68M	1.79M	-3.26M
Other Non-Cash Items	-33.24M	-47.82M	68.52M	92.42M	83.2M	-52.57M	-8.17M	28.53M	76.31M	30.18M	44.57M	25.93M	14.64M	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	-4K	38.89M	984K	-10.8M	-22.64M	2.74M	17.91M	2.51M	9.17M	5.81M	-809.73K	1.93M	1.8M	-3.24M
Operating Cash Flow	53.01M	88.91M	48.24M	35.49M	22.61M	45.79M	60.21M	50.02M	62.56M	60.56M	49.6M	53.81M	34.52M	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	-456.47M	-365.42M	-418.55M	-507.77M	-664.14M	-756.9M	-875.26M	-804.04M	-801.14M	-441.05M	-441.05M	-247.6M	n/a	n/a
Sales Maturities Of Investments	429.58M	344.38M	427.34M	500.01M	656.22M	656.81M	864.99M	797.37M	827.1M	434.24M	434.24M	250.94M	n/a	n/a
Other Investing Acitivies	-1	-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	-26.89M	-21.03M	8.79M	-7.76M	-7.92M	-100.09M	-10.27M	-6.67M	25.96M	-6.81M	-6.81M	3.34M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.02M	6.48M	6.48M	6.48M	-10.54M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.00	-673.46K	-673.46K	-673.46K	-673.49K	n/a	n/a
Dividend Paid	-47.2M	-45.03M	-42.51M	-40.79M	-40.22M	-40.22M	-40.9M	-47.2M	-48.58M	-49.3M	-44.38M	-44.29M	-29.51M	-14.7M
Other Financial Acitivies	20.8M	-27.92M	-17.5M	17.48M	31.21M	94.02M	-10.51M	-8.04M	-46M	-17.24M	-11.04M	-4.25M	-4.25M	6.79M
Financial Cash Flow	-26.4M	-72.95M	-60.01M	-23.31M	-9.01M	53.8M	-51.41M	-38.22M	-88.78M	-60.73M	-49.61M	-59.75M	-33.75M	-7.9M
Net Cash Flow	-288K	-5.08M	-2.98M	4.43M	5.68M	-494.46K	-1.64M	4.97M	-418.42K	-6.6M	-6.44M	-2.61M	767.04K	4.57M
Free Cash Flow	53.01M	88.91M	48.24M	35.49M	22.61M	45.79M	60.21M	50.02M	62.56M	60.56M	49.6M	53.81M	34.52M	12.85M