Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $17 | $21 | $32 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$5 | -$11 | $6 |
| Other Non-Cash | $1 | -$3 | -$3 | -$14 |
| Operating Cash Flow | $14 | $9 | $7 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$142 | -$175 | -$199 | -$105 |
| Inv. Sales/Matur. | $138 | $154 | $180 | $138 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$21 | -$19 | $33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $18 | $26 | -$35 |
| Stock Issued | $0 | $8 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$16 | -$16 | -$16 |
| Other Fin. Act. | $4 | $0 | $0 | $0 |
| Financing Cash Flow | -$10 | $10 | $10 | -$51 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$2 | -$2 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $7 | $9 | $3 |
| End Cash | $6 | $5 | $7 | $9 |
| Free Cash Flow | $14 | $9 | $7 | $24 |