NVIDIA
NVDA
Tesla
TSLA
Disney
DIS
Apple
AAPL
Netflix
NFLX
US Stock MarketDetailed Quotes
ARDC Ares Dynamic Credit Allocation Fund Inc
- 14.530
- -0.420-2.81%
Close Feb 28 16:00 ET
- 14.530
- 0.0000.00%
Post 16:05 ET
332.95MMarket Cap6.26P/E (TTM)
14.907High14.420Low563.06KVolume14.890Open14.950Pre Close8.20MTurnover2.46%Turnover Ratio5.91P/E (Static)22.92MShares15.50552wk High0.99P/B332.95MFloat Cap12.49152wk Low1.40Dividend TTM22.92MShs Float15.505Historical High9.64%Div YieldTTM3.26%Amplitude5.122Historical Low14.566Avg Price1Lot Size
Ares Dynamic Credit Allocation Fund Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | |||||||
| Net income from continuing operations | 222.23%56.35M | -224.16%-46.11M | 403.33%37.14M | -60.63%7.38M | 3.67%18.74M | -64.21%18.08M | --50.51M |
| Other non cashItems | -46.49%739K | 35.13%1.38M | -13.13%1.02M | 187.21%1.18M | -73.82%409.62K | 446.38%1.56M | --286.35K |
| Change in working capital | 372.61%11.02M | -143.58%-4.04M | 393.86%9.27M | 212.42%1.88M | -158.09%-1.67M | 121.88%2.87M | ---13.14M |
| -Change in receivables | -16.30%5.4M | 443.30%6.45M | 22.72%-1.88M | -408.75%-2.43M | -111.06%-478.19K | 210.87%4.33M | ---3.9M |
| -Change in prepaid assets | 545.45%98K | -144.00%-22K | 7.37%50K | --46.57K | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---150.88K | ---- | --45.65K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | |||||||
| Operating cash flow | -48.64%38.79M | 337.85%75.53M | -193.68%-31.75M | 209.19%33.9M | -68.24%10.96M | 38.49%34.52M | --24.93M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | |||||||
| Cash from discontinued investing activities | |||||||
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | |||||||
| Net issuance payments of debt | 88.28%-5.53M | -10.33%-47.24M | -2,005.44%-42.81M | 67.16%-2.03M | -53.76%-6.19M | -250.48%-4.03M | --2.68M |
| Net commonstock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---437.06K |
| Net preferred stock issuance | ---- | ---- | --100M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -13.39%-31.05M | -2.14%-27.38M | 2.50%-26.81M | -458.14%-27.5M | 83.30%-4.93M | -3.62%-29.51M | ---28.48M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 50.97%-36.58M | -355.18%-74.62M | 199.67%29.24M | -163.79%-29.34M | 67.05%-11.12M | -28.64%-33.75M | ---26.24M |
| Net cash flow | |||||||
| Beginning cash position | 14.39%7.2M | -28.51%6.3M | 107.21%8.81M | -3.61%4.25M | -29.81%4.41M | -27.33%6.28M | --8.65M |
| Current changes in cash | 143.49%2.21M | 136.08%906K | -155.10%-2.51M | 2,960.37%4.56M | -120.77%-159.32K | 158.52%767.04K | ---1.31M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---1.05M |
| End cash position | 30.63%9.41M | 14.39%7.2M | -28.51%6.3M | 107.22%8.81M | -39.71%4.25M | 12.21%7.05M | --6.28M |
| Free cash flow | -48.64%38.79M | 337.85%75.53M | -193.68%-31.75M | 209.19%33.9M | -68.24%10.96M | 38.49%34.52M | --24.93M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Trending Stocks
U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.