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 | 69.83M | 77.51M | 61.9M | -21.61M | -34.19M | -14.51M | 93.6M | 32.6M |
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 | 526K | -986K | 2.94M | 640K | 1.12M | 790K | 722.42K | 48.01K |
Other Non-Cash Items | -23.12M | -33.24M | -47.82M | 68.52M | 92.42M | 83.2M | -52.57M | -8.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.15M | -4K | 38.89M | 984K | -10.8M | -22.64M | 2.74M | 17.91M |
Operating Cash Flow | 40.03M | 53.01M | 88.91M | 48.24M | 35.49M | 22.61M | 45.79M | 60.21M |
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 | -478.86M | -456.47M | -365.42M | -418.55M | -507.77M | -664.14M | -756.9M | -875.26M |
Sales Maturities Of Investments | 471.59M | 429.58M | 344.38M | 427.34M | 500.01M | 656.22M | 656.81M | 864.99M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.28M | -26.89M | -21.03M | 8.79M | -7.76M | -7.92M | -100.09M | -10.27M |
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 | -47.76M | -47.2M | -45.03M | -42.51M | -40.79M | -40.22M | -40.22M | -40.9M |
Other Financial Acitivies | -8.93M | 20.8M | -27.92M | -17.5M | 17.48M | 31.21M | 94.02M | -10.51M |
Financial Cash Flow | -30.67M | -26.4M | -72.95M | -60.01M | -23.31M | -9.01M | 53.8M | -51.41M |
Net Cash Flow | 3.59M | -288K | -5.08M | -2.98M | 4.43M | 5.68M | -494.46K | -1.64M |
Free Cash Flow | 40.03M | 53.01M | 88.91M | 48.24M | 35.49M | 22.61M | 45.79M | 60.21M |