Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $7 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $17 | $11 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$16 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $23 | $18 | $17 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $530 | $507 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $554 | $0 | $0 |
| Total NC Assets | $0 | $554 | $530 | $508 |
| Other Assets | $573 | $0 | $0 | $0 |
| Total Assets | $573 | $577 | $548 | $525 |
| Liabilities | – | – | – | – |
| Payables | $0 | $22 | $21 | $28 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | $1 |
| Total Curr. Liab. | $0 | $22 | $21 | $28 |
| LT Debt | $208 | $107 | $189 | $163 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$208 | $101 | $22 | $0 |
| Total NC Liab. | $0 | $208 | $211 | $163 |
| Other Liabilities | $225 | $0 | -$21 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $225 | $230 | $211 | $192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $453 | $448 | $440 | $440 |
| Retained Earnings | -$105 | -$101 | -$103 | -$108 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $348 | $347 | $337 | $332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $573 | $577 | $548 | $525 |
| Net Debt | $201 | $102 | $182 | $153 |