Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $56 | -$46 | $37 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | $11 | -$4 | $9 |
| Other Non-Cash | -$46 | -$21 | $126 | -$78 |
| Operating Cash Flow | -$25 | $46 | $76 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$374 | -$257 | -$266 | -$506 |
| Inv. Sales/Matur. | $334 | $250 | $315 | $436 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$40 | -$7 | $49 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | -$6 | -$47 | -$43 |
| Stock Issued | $8 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32 | -$31 | -$27 | -$27 |
| Other Fin. Act. | $0 | $0 | $0 | $99 |
| Financing Cash Flow | $21 | -$37 | -$75 | $29 |
| Forex Effect | $0 | $0 | -$49 | $71 |
| Net Chg. in Cash | -$4 | $2 | $1 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $7 | $6 | $9 |
| End Cash | $5 | $9 | $7 | $6 |
| Free Cash Flow | -$25 | $46 | $76 | -$32 |