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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 5.4M | 6.91M | 9.41M | 3.32M | 6.4M | 13.2M | 2.78M | 583K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 553.71M | 530.16M | 507.48M | 526.71M | 479.07M | 475.61M | 610.09M | 556.28M |
Other Long-Term Assets | n/a | -530.16M | -507.48M | -526.71M | -479.07M | -475.61M | -610.09M | -556.28M |
Receivables | 17.45M | 10.84M | 7.68M | 14.46M | 13.08M | 34.19M | 19.54M | 24.45M |
Inventory | n/a | n/a | n/a | n/a | 20.29M | 48.68M | 25.83M | 27.23M |
Other Current Assets | -17.45M | -17.75M | -17.09M | -17.79M | -20.29M | -48.68M | -25.83M | -27.23M |
Total Current Assets | 5.4M | 17.95M | n/a | 17.79M | 19.49M | 47.4M | 22.32M | 25.04M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 553.71M | 530.16M | n/a | 526.71M | 479.07M | 475.61M | 610.09M | 556.28M |
Total Assets | 577.21M | 548.11M | 524.59M | 544.57M | 498.68M | 523.04M | 632.51M | 581.46M |
Account Payables | 22.17M | 20.6M | 27.56M | 29.41M | 22.65M | 15.3M | 31.87M | 44.62M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -22.58M | -21.41M | -28.31M | -30.14M | -23.06M | -16.13M | -33.58M | -45.51M |
Total Current Liabilities | n/a | 21.41M | 27.56M | 29.41M | 22.65M | 15.3M | 31.87M | 44.62M |
Long-Term Debt | n/a | 188.89M | 162.7M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 22.1M | -162.7M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 210.99M | 192.48M | 98.76M | 22.65M | 15.3M | 118.87M | 153.39M |
Total Liabilities | 230.18M | 210.99M | 192.48M | 228.38M | 191.87M | 207.8M | 252.21M | 199.67M |
Total Debt | n/a | 188.89M | 162.7M | 98.76M | 68.76M | 91.66M | 118.87M | 153.39M |
Common Stock | 448.03M | 439.77M | 439.77M | 440.54M | 440.54M | 441.05M | 441.05M | 441.38M |
Retained Earnings | 15.54M | -102.65M | -107.66M | -124.35M | -133.72M | -125.8M | -60.75M | -59.58M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 347.03M | 337.12M | 332.12M | 316.19M | 306.81M | 315.25M | 380.3M | 381.79M |
Total Investments | 553.71M | 530.16M | 507.48M | 526.71M | 479.07M | 475.61M | 610.09M | 556.28M |