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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
    		 69.83M 77.51M 61.9M -21.61M -34.19M -14.51M 93.6M 32.6M
    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
    		 526K -986K 2.94M 640K 1.12M 790K 722.42K 48.01K
    Other Non-Cash Items
    		 -23.12M -33.24M -47.82M 68.52M 92.42M 83.2M -52.57M -8.17M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -10.15M -4K 38.89M 984K -10.8M -22.64M 2.74M 17.91M
    Operating Cash Flow
    		 40.03M 53.01M 88.91M 48.24M 35.49M 22.61M 45.79M 60.21M
    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
    		 -478.86M -456.47M -365.42M -418.55M -507.77M -664.14M -756.9M -875.26M
    Sales Maturities Of Investments
    		 471.59M 429.58M 344.38M 427.34M 500.01M 656.22M 656.81M 864.99M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -7.28M -26.89M -21.03M 8.79M -7.76M -7.92M -100.09M -10.27M
    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
    		 -47.76M -47.2M -45.03M -42.51M -40.79M -40.22M -40.22M -40.9M
    Other Financial Acitivies
    		 -8.93M 20.8M -27.92M -17.5M 17.48M 31.21M 94.02M -10.51M
    Financial Cash Flow
    		 -30.67M -26.4M -72.95M -60.01M -23.31M -9.01M 53.8M -51.41M
    Net Cash Flow
    		 3.59M -288K -5.08M -2.98M 4.43M 5.68M -494.46K -1.64M
    Free Cash Flow
    		 40.03M 53.01M 88.91M 48.24M 35.49M 22.61M 45.79M 60.21M

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