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ARDC Ares Dynamic Credit Allocation Fund Inc

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  • 14.210
  • +0.010+0.07%
Trading Mar 20 15:15 ET
334.53MMarket Cap8.56P/E (TTM)

Ares Dynamic Credit Allocation Fund Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
-32.60%37.98M
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
-27.88%533K
-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
-246.55%-16.14M
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
-277.14%-9.57M
-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
-740.82%-628K
545.45%98K
-144.00%-22K
7.37%50K
--46.57K
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-Change in other current assets
----
----
----
----
----
---150.88K
----
--45.65K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-163.23%-24.53M
-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
893.69%43.92M
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
--8.44M
----
----
----
----
--0
----
---437.06K
Net preferred stock issuance
----
----
----
--100M
----
----
----
----
Cash dividends paid
-2.53%-31.84M
-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
--0
Cash from discontinued financing activities
Financing cash flow
156.09%20.52M
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
30.63%9.41M
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
-281.64%-4.01M
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
-42.59%5.4M
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
-163.23%-24.53M
-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
USD
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2024(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 -32.60%37.98M222.23%56.35M-224.16%-46.11M403.33%37.14M-60.63%7.38M3.67%18.74M-64.21%18.08M--50.51M
Other non cashItems -27.88%533K-46.49%739K35.13%1.38M-13.13%1.02M187.21%1.18M-73.82%409.62K446.38%1.56M--286.35K
Change in working capital -246.55%-16.14M372.61%11.02M-143.58%-4.04M393.86%9.27M212.42%1.88M-158.09%-1.67M121.88%2.87M---13.14M
-Change in receivables -277.14%-9.57M-16.30%5.4M443.30%6.45M22.72%-1.88M-408.75%-2.43M-111.06%-478.19K210.87%4.33M---3.9M
-Change in prepaid assets -740.82%-628K545.45%98K-144.00%-22K7.37%50K--46.57K------------
-Change in other current assets -----------------------150.88K------45.65K
-Change in other current liabilities --0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -163.23%-24.53M-48.64%38.79M337.85%75.53M-193.68%-31.75M209.19%33.9M-68.24%10.96M38.49%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 893.69%43.92M88.28%-5.53M-10.33%-47.24M-2,005.44%-42.81M67.16%-2.03M-53.76%-6.19M-250.48%-4.03M--2.68M
Net commonstock issuance --8.44M------------------0-------437.06K
Net preferred stock issuance --------------100M----------------
Cash dividends paid -2.53%-31.84M-13.39%-31.05M-2.14%-27.38M2.50%-26.81M-458.14%-27.5M83.30%-4.93M-3.62%-29.51M---28.48M
Net other financing activities --0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 156.09%20.52M50.97%-36.58M-355.18%-74.62M199.67%29.24M-163.79%-29.34M67.05%-11.12M-28.64%-33.75M---26.24M
Net cash flow
Beginning cash position 30.63%9.41M14.39%7.2M-28.51%6.3M107.21%8.81M-3.61%4.25M-29.81%4.41M-27.33%6.28M--8.65M
Current changes in cash -281.64%-4.01M143.49%2.21M136.08%906K-155.10%-2.51M2,960.37%4.56M-120.77%-159.32K158.52%767.04K---1.31M
Effect of exchange rate changes -------------------------------1.05M
End cash position -42.59%5.4M30.63%9.41M14.39%7.2M-28.51%6.3M107.22%8.81M-39.71%4.25M12.21%7.05M--6.28M
Free cash flow -163.23%-24.53M-48.64%38.79M337.85%75.53M-193.68%-31.75M209.19%33.9M-68.24%10.96M38.49%34.52M--24.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.