Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,294 | $5,401 | $6,914 | $9,408 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,020 | $17,446 | $10,841 | $7,682 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$16,314 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $22,847 | $17,755 | $17,090 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $530,160 | $507,475 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $554,362 | $0 | $28 |
| Total NC Assets | $0 | $554,362 | $530,160 | $507,503 |
| Other Assets | $573,387 | $0 | $0 | $0 |
| Total Assets | $573,387 | $577,209 | $548,105 | $524,593 |
| Liabilities | – | – | – | – |
| Payables | $0 | $22,168 | $20,596 | $27,561 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $814 | $745 |
| Total Curr. Liab. | $0 | $22,168 | $21,410 | $28,306 |
| LT Debt | $207,732 | $106,932 | $188,886 | $162,701 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$207,732 | $101,078 | $22,099 | $0 |
| Total NC Liab. | $0 | $208,010 | $210,985 | $162,701 |
| Other Liabilities | $225,278 | $0 | -$21,410 | $1,471 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $225,278 | $230,178 | $210,985 | $192,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $453,168 | $448,030 | $439,773 | $439,773 |
| Retained Earnings | -$105,059 | -$100,999 | -$102,653 | -$107,658 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $348,109 | $347,031 | $337,120 | $332,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $573,387 | $577,209 | $548,105 | $524,593 |
| Net Debt | $201,438 | $101,531 | $181,972 | $153,293 |