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    Ares Dynamic Credit Alloc...

    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 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    Net Income
    		 16.82M 21.16M 31.85M 24.5M 5.54M -51.65M 11.91M 25.22M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.27M -3.27M 2.52M -241K 660K 221K 240K 329K
    Other Non-Cash Items
    		 -2.67M -3.38M -17.07M -12.79M -17.97M 99.27M 11.12M -27.19M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -5.12M -11.02M 5.99M 5.03M 27.87M -31.91M -6.76M 16.04M
    Operating Cash Flow
    		 9.03M 6.76M 24.25M 22M 42.66M -16.42M 9.26M 29.78M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -174.9M -199.34M -104.62M -152.51M -108.29M -157.75M -241.73M -264.66M
    Sales Maturities Of Investments
    		 154.02M 179.91M 137.66M 112.01M 94.72M 220.62M 184.68M 250.92M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -20.88M -19.43M 33.04M -40.5M -13.57M 62.86M -57.05M -13.74M
    Debt Repayment
    		 17.59M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -15.68M -16.16M -15.93M -15.12M -13.98M -13.4M -13.4M -13.4M
    Other Financial Acitivies
    		 n/a 26.34M -35.27M 29.73M -22.39M -24.85M 64.72M -8.67M
    Financial Cash Flow
    		 10.34M 10.18M -51.2M 14.61M -36.37M -38.25M 51.31M -22.07M
    Net Cash Flow
    		 n/a -2.49M 6.09M -3.88M -7.29M 8.19M 3.52M -6.03M
    Free Cash Flow
    		 9.03M 6.76M 24.25M 22M 42.66M -16.42M 9.26M 29.78M

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