US Stock MarketDetailed Quotes

ARDC Ares Dynamic Credit Allocation Fund Inc

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  • 15.350
  • +0.050+0.33%
Close Dec 11 16:00 ET
351.75MMarket Cap6.62P/E (TTM)

Ares Dynamic Credit Allocation Fund Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-46.11M403.33%37.14M-60.63%7.38M3.67%18.74M-64.21%18.08M--50.51M
Other non cashItems -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 372.61%11.02M-143.58%-4.04M393.86%9.27M212.42%1.88M-158.09%-1.67M121.88%2.87M---13.14M
-Change in receivables -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 545.45%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
Cash from discontinued operating activities
Operating cash flow -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 88.28%-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 ------------------0-------437.06K
Net preferred stock issuance ----------100M----------------
Cash dividends paid -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
Cash from discontinued financing activities
Financing cash flow 50.97%-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 14.39%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 143.49%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 30.63%9.41M14.39%7.2M-28.51%6.3M107.22%8.81M-39.71%4.25M12.21%7.05M--6.28M
Free cash flow -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 USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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