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Price Alert

Ares Dynamic Credit Alloc... (ARDC)

NYSE: ARDC · Real-Time Price · USD

14.30

0.02 (0.14%)

At close: Jul 09, 2025, 3:59 PM

Ares Dynamic Credit Allocation Fund Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.4M	9.41M	6.4M	2.78M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	553.71M	507.48M	479.07M	610.09M
Other Long-Term Assets	n/a	-507.48M	-479.07M	-610.09M
Receivables	17.45M	7.68M	13.08M	19.54M
Inventory	n/a	n/a	20.29M	25.83M
Other Current Assets	-17.45M	-17.09M	-20.29M	-25.83M
Total Current Assets	5.4M	n/a	19.49M	22.32M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	553.71M	n/a	479.07M	610.09M
Total Assets	577.21M	524.59M	498.68M	632.51M
Account Payables	22.17M	27.56M	22.65M	31.87M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	-22.58M	n/a	-23.06M	-33.58M
Total Current Liabilities	n/a	28.31M	22.65M	31.87M
Long-Term Debt	n/a	162.7M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	162.7M	22.65M	118.87M
Total Liabilities	230.18M	192.48M	191.87M	252.21M
Total Debt	n/a	162.7M	68.76M	118.87M
Common Stock	448.03M	439.77M	440.54M	441.05M
Retained Earnings	15.54M	-107.66M	-133.72M	-60.75M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	347.03M	332.12M	306.81M	380.3M
Total Investments	553.71M	507.48M	479.07M	610.09M