US Stock MarketDetailed Quotes

ARDC Ares Dynamic Credit Allocation Fund Inc

Watchlist
  • 14.940
  • +0.058+0.39%
Close Dec 20 16:00 ET
342.35MMarket Cap6.44P/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
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
108.25%6.91M
30.63%9.41M
30.63%9.41M
-77.08%3.32M
14.39%7.2M
14.39%7.2M
422.28%14.49M
-28.51%6.3M
-28.51%6.3M
-59.15%2.77M
-Cash and cash equivalents
108.25%6.91M
30.63%9.41M
30.63%9.41M
-77.08%3.32M
14.39%7.2M
14.39%7.2M
422.28%14.49M
-28.51%6.3M
-28.51%6.3M
-59.15%2.77M
Receivables
-25.05%10.84M
-41.29%7.68M
-41.29%7.68M
-57.69%14.47M
-33.03%13.08M
-33.03%13.08M
39.83%34.19M
10.65%19.54M
10.65%19.54M
17.97%24.45M
Other assets
140.51%190K
-77.78%28K
-77.78%28K
107.89%79K
22.33%126K
22.33%126K
-73.43%38K
-32.71%103K
-32.71%103K
28.94%143K
Total assets
0.65%548.11M
5.20%524.59M
5.20%524.59M
4.12%544.57M
-21.16%498.68M
-21.16%498.68M
-10.05%523.04M
13.74%632.51M
13.74%632.51M
20.26%581.46M
Liabilities
Payables
-28.96%21.41M
22.77%28.31M
22.77%28.31M
86.80%30.14M
-31.34%23.06M
-31.34%23.06M
-64.55%16.13M
45.82%33.58M
45.82%33.58M
38.77%45.51M
-Accounts payable
-29.96%20.6M
21.70%27.56M
21.70%27.56M
92.23%29.41M
-28.93%22.65M
-28.93%22.65M
-65.71%15.3M
41.07%31.87M
41.07%31.87M
38.27%44.62M
-Other payable
11.51%814K
82.15%745K
82.15%745K
-12.57%730K
-76.15%409K
-76.15%409K
-6.60%835K
288.97%1.72M
288.97%1.72M
69.29%894K
Long term debt and capital lease obligation
-9.27%89.6M
-7.60%63.54M
-7.60%63.54M
7.74%98.76M
-42.15%68.76M
-42.15%68.76M
-40.24%91.66M
-26.89%118.87M
-26.89%118.87M
24.21%153.39M
Preferred securities outside stock equity
0.24%99.28M
0.24%99.16M
0.24%99.16M
0.24%99.04M
0.24%98.92M
0.24%98.92M
--98.8M
--98.68M
--98.68M
----
Total liabilities
-7.62%210.99M
0.32%192.48M
0.32%192.48M
9.91%228.38M
-23.93%191.87M
-23.93%191.87M
4.07%207.8M
35.49%252.21M
35.49%252.21M
27.50%199.67M
Shareholders'equity
Share capital
-0.17%439.77M
-0.17%439.77M
-0.17%439.77M
-0.12%440.54M
-0.12%440.54M
-0.12%440.54M
-0.07%441.05M
-0.07%441.05M
-0.07%441.05M
-0.61%441.38M
-common stock
-0.17%439.77M
-0.17%439.77M
-0.17%439.77M
-0.12%440.54M
-0.12%440.54M
-0.12%440.54M
-0.07%441.05M
-0.07%441.05M
-0.07%441.05M
-0.61%441.38M
Retained earnings
17.45%-102.65M
19.49%-107.66M
19.49%-107.66M
1.15%-124.35M
-120.13%-133.72M
-120.13%-133.72M
-111.13%-125.8M
14.92%-60.75M
14.92%-60.75M
49.16%-59.58M
Total stockholders'equity
6.62%337.12M
8.25%332.12M
8.25%332.12M
0.30%316.19M
-19.32%306.81M
-19.32%306.81M
-17.43%315.25M
2.79%380.3M
2.79%380.3M
16.79%381.79M
Total equity
6.62%337.12M
8.25%332.12M
8.25%332.12M
0.30%316.19M
-19.32%306.81M
-19.32%306.81M
-17.43%315.25M
2.79%380.3M
2.79%380.3M
16.79%381.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold 108.25%6.91M30.63%9.41M30.63%9.41M-77.08%3.32M14.39%7.2M14.39%7.2M422.28%14.49M-28.51%6.3M-28.51%6.3M-59.15%2.77M
-Cash and cash equivalents 108.25%6.91M30.63%9.41M30.63%9.41M-77.08%3.32M14.39%7.2M14.39%7.2M422.28%14.49M-28.51%6.3M-28.51%6.3M-59.15%2.77M
Receivables -25.05%10.84M-41.29%7.68M-41.29%7.68M-57.69%14.47M-33.03%13.08M-33.03%13.08M39.83%34.19M10.65%19.54M10.65%19.54M17.97%24.45M
Other assets 140.51%190K-77.78%28K-77.78%28K107.89%79K22.33%126K22.33%126K-73.43%38K-32.71%103K-32.71%103K28.94%143K
Total assets 0.65%548.11M5.20%524.59M5.20%524.59M4.12%544.57M-21.16%498.68M-21.16%498.68M-10.05%523.04M13.74%632.51M13.74%632.51M20.26%581.46M
Liabilities
Payables -28.96%21.41M22.77%28.31M22.77%28.31M86.80%30.14M-31.34%23.06M-31.34%23.06M-64.55%16.13M45.82%33.58M45.82%33.58M38.77%45.51M
-Accounts payable -29.96%20.6M21.70%27.56M21.70%27.56M92.23%29.41M-28.93%22.65M-28.93%22.65M-65.71%15.3M41.07%31.87M41.07%31.87M38.27%44.62M
-Other payable 11.51%814K82.15%745K82.15%745K-12.57%730K-76.15%409K-76.15%409K-6.60%835K288.97%1.72M288.97%1.72M69.29%894K
Long term debt and capital lease obligation -9.27%89.6M-7.60%63.54M-7.60%63.54M7.74%98.76M-42.15%68.76M-42.15%68.76M-40.24%91.66M-26.89%118.87M-26.89%118.87M24.21%153.39M
Preferred securities outside stock equity 0.24%99.28M0.24%99.16M0.24%99.16M0.24%99.04M0.24%98.92M0.24%98.92M--98.8M--98.68M--98.68M----
Total liabilities -7.62%210.99M0.32%192.48M0.32%192.48M9.91%228.38M-23.93%191.87M-23.93%191.87M4.07%207.8M35.49%252.21M35.49%252.21M27.50%199.67M
Shareholders'equity
Share capital -0.17%439.77M-0.17%439.77M-0.17%439.77M-0.12%440.54M-0.12%440.54M-0.12%440.54M-0.07%441.05M-0.07%441.05M-0.07%441.05M-0.61%441.38M
-common stock -0.17%439.77M-0.17%439.77M-0.17%439.77M-0.12%440.54M-0.12%440.54M-0.12%440.54M-0.07%441.05M-0.07%441.05M-0.07%441.05M-0.61%441.38M
Retained earnings 17.45%-102.65M19.49%-107.66M19.49%-107.66M1.15%-124.35M-120.13%-133.72M-120.13%-133.72M-111.13%-125.8M14.92%-60.75M14.92%-60.75M49.16%-59.58M
Total stockholders'equity 6.62%337.12M8.25%332.12M8.25%332.12M0.30%316.19M-19.32%306.81M-19.32%306.81M-17.43%315.25M2.79%380.3M2.79%380.3M16.79%381.79M
Total equity 6.62%337.12M8.25%332.12M8.25%332.12M0.30%316.19M-19.32%306.81M-19.32%306.81M-17.43%315.25M2.79%380.3M2.79%380.3M16.79%381.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion----Unqualified Opinion----
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