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ARDC Ares Dynamic Credit Allocation Fund Inc

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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

Hide blank lines

(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

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

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

Audit Opinions

Unqualified Opinion

	(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

Heat List

Overall

No Data