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US Stock MarketDetailed Quotes
ARDC Ares Dynamic Credit Allocation Fund Inc
- 15.000
- -0.090-0.60%
Trading Dec 19 13:23 ET
343.72MMarket Cap6.47P/E (TTM)
15.090High14.850Low62.88KVolume14.970Open15.090Pre Close940.09KTurnover0.27%Turnover Ratio6.10P/E (Static)22.92MShares15.62052wk High1.02P/B343.72MFloat Cap12.25152wk Low1.40Dividend TTM22.92MShs Float15.620Historical High9.33%Div YieldTTM1.59%Amplitude5.242Historical Low14.951Avg Price1Lot Size
Ares Dynamic Credit Allocation Fund Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |