US Stock MarketDetailed Quotes

ARDC Ares Dynamic Credit Allocation Fund Inc

Watchlist
  • 14.120
  • -0.010-0.07%
Close Mar 28 16:00 ET
  • 14.120
  • 0.0000.00%
Post 16:05 ET
332.41MMarket Cap8.51P/E (TTM)

Ares Dynamic Credit Allocation Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold
-42.59%5.4M
-42.59%5.4M
108.25%6.91M
30.63%9.41M
30.63%9.41M
-77.08%3.32M
14.39%7.2M
--7.2M
422.28%14.49M
-28.51%6.3M
-Cash and cash equivalents
-42.59%5.4M
-42.59%5.4M
108.25%6.91M
30.63%9.41M
30.63%9.41M
-77.08%3.32M
14.39%7.2M
--7.2M
422.28%14.49M
-28.51%6.3M
Receivables
127.10%17.45M
127.10%17.45M
-25.05%10.84M
-41.29%7.68M
-41.29%7.68M
-57.69%14.47M
-33.03%13.08M
--13.08M
39.83%34.19M
10.65%19.54M
Deferred costs
--466K
--466K
----
----
----
----
----
----
----
----
Other assets
578.57%190K
578.57%190K
140.51%190K
-77.78%28K
-77.78%28K
107.89%79K
22.33%126K
--126K
-73.43%38K
-32.71%103K
Total assets
10.03%577.21M
10.03%577.21M
0.65%548.11M
5.20%524.59M
5.20%524.59M
4.12%544.57M
-21.16%498.68M
--498.68M
-10.05%523.04M
13.74%632.51M
Liabilities
Payables
-20.23%22.58M
-20.23%22.58M
-28.96%21.41M
22.77%28.31M
22.77%28.31M
86.80%30.14M
-31.34%23.06M
--23.06M
-64.55%16.13M
45.82%33.58M
-Accounts payable
-19.57%22.17M
-19.57%22.17M
-29.96%20.6M
21.70%27.56M
21.70%27.56M
92.23%29.41M
-28.93%22.65M
--22.65M
-65.71%15.3M
41.07%31.87M
-Other payable
-44.83%411K
-44.83%411K
11.51%814K
82.15%745K
82.15%745K
-12.57%730K
-76.15%409K
--409K
-6.60%835K
288.97%1.72M
Long term debt and capital lease obligation
68.29%106.93M
68.29%106.93M
-9.27%89.6M
-7.60%63.54M
-7.60%63.54M
7.74%98.76M
-42.15%68.76M
--68.76M
-40.24%91.66M
-26.89%118.87M
Preferred securities outside stock equity
0.24%99.4M
0.24%99.4M
0.24%99.28M
0.24%99.16M
0.24%99.16M
0.24%99.04M
0.24%98.92M
--98.92M
--98.8M
--98.68M
Total liabilities
19.59%230.18M
19.59%230.18M
-7.62%210.99M
0.32%192.48M
0.32%192.48M
9.91%228.38M
-23.93%191.87M
--191.87M
4.07%207.8M
35.49%252.21M
Shareholders'equity
Share capital
1.88%448.03M
1.88%448.03M
-0.17%439.77M
-0.17%439.77M
-0.17%439.77M
-0.12%440.54M
-0.12%440.54M
--440.54M
-0.07%441.05M
-0.07%441.05M
-common stock
1.88%448.03M
1.88%448.03M
-0.17%439.77M
-0.17%439.77M
-0.17%439.77M
-0.12%440.54M
-0.12%440.54M
--440.54M
-0.07%441.05M
-0.07%441.05M
Retained earnings
6.19%-101M
6.19%-101M
17.45%-102.65M
19.49%-107.66M
19.49%-107.66M
1.15%-124.35M
-120.13%-133.72M
---133.72M
-111.13%-125.8M
14.92%-60.75M
Total stockholders'equity
4.49%347.03M
4.49%347.03M
6.62%337.12M
8.25%332.12M
8.25%332.12M
0.30%316.19M
-19.32%306.81M
--306.81M
-17.43%315.25M
2.79%380.3M
Total equity
4.49%347.03M
4.49%347.03M
6.62%337.12M
8.25%332.12M
8.25%332.12M
0.30%316.19M
-19.32%306.81M
--306.81M
-17.43%315.25M
2.79%380.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold -42.59%5.4M-42.59%5.4M108.25%6.91M30.63%9.41M30.63%9.41M-77.08%3.32M14.39%7.2M--7.2M422.28%14.49M-28.51%6.3M
-Cash and cash equivalents -42.59%5.4M-42.59%5.4M108.25%6.91M30.63%9.41M30.63%9.41M-77.08%3.32M14.39%7.2M--7.2M422.28%14.49M-28.51%6.3M
Receivables 127.10%17.45M127.10%17.45M-25.05%10.84M-41.29%7.68M-41.29%7.68M-57.69%14.47M-33.03%13.08M--13.08M39.83%34.19M10.65%19.54M
Deferred costs --466K--466K--------------------------------
Other assets 578.57%190K578.57%190K140.51%190K-77.78%28K-77.78%28K107.89%79K22.33%126K--126K-73.43%38K-32.71%103K
Total assets 10.03%577.21M10.03%577.21M0.65%548.11M5.20%524.59M5.20%524.59M4.12%544.57M-21.16%498.68M--498.68M-10.05%523.04M13.74%632.51M
Liabilities
Payables -20.23%22.58M-20.23%22.58M-28.96%21.41M22.77%28.31M22.77%28.31M86.80%30.14M-31.34%23.06M--23.06M-64.55%16.13M45.82%33.58M
-Accounts payable -19.57%22.17M-19.57%22.17M-29.96%20.6M21.70%27.56M21.70%27.56M92.23%29.41M-28.93%22.65M--22.65M-65.71%15.3M41.07%31.87M
-Other payable -44.83%411K-44.83%411K11.51%814K82.15%745K82.15%745K-12.57%730K-76.15%409K--409K-6.60%835K288.97%1.72M
Long term debt and capital lease obligation 68.29%106.93M68.29%106.93M-9.27%89.6M-7.60%63.54M-7.60%63.54M7.74%98.76M-42.15%68.76M--68.76M-40.24%91.66M-26.89%118.87M
Preferred securities outside stock equity 0.24%99.4M0.24%99.4M0.24%99.28M0.24%99.16M0.24%99.16M0.24%99.04M0.24%98.92M--98.92M--98.8M--98.68M
Total liabilities 19.59%230.18M19.59%230.18M-7.62%210.99M0.32%192.48M0.32%192.48M9.91%228.38M-23.93%191.87M--191.87M4.07%207.8M35.49%252.21M
Shareholders'equity
Share capital 1.88%448.03M1.88%448.03M-0.17%439.77M-0.17%439.77M-0.17%439.77M-0.12%440.54M-0.12%440.54M--440.54M-0.07%441.05M-0.07%441.05M
-common stock 1.88%448.03M1.88%448.03M-0.17%439.77M-0.17%439.77M-0.17%439.77M-0.12%440.54M-0.12%440.54M--440.54M-0.07%441.05M-0.07%441.05M
Retained earnings 6.19%-101M6.19%-101M17.45%-102.65M19.49%-107.66M19.49%-107.66M1.15%-124.35M-120.13%-133.72M---133.72M-111.13%-125.8M14.92%-60.75M
Total stockholders'equity 4.49%347.03M4.49%347.03M6.62%337.12M8.25%332.12M8.25%332.12M0.30%316.19M-19.32%306.81M--306.81M-17.43%315.25M2.79%380.3M
Total equity 4.49%347.03M4.49%347.03M6.62%337.12M8.25%332.12M8.25%332.12M0.30%316.19M-19.32%306.81M--306.81M-17.43%315.25M2.79%380.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------Unqualified Opinion----Unqualified Opinion

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