Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,143 | $16,820 | $21,160 | $31,853 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $946 | -$5,124 | -$11,020 | $5,991 |
| Other Non-Cash | $1,314 | -$2,667 | -$3,383 | -$13,599 |
| Operating Cash Flow | $14,403 | $9,029 | $6,757 | $24,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$141,589 | -$174,898 | -$199,345 | -$104,619 |
| Inv. Sales/Matur. | $137,830 | $154,018 | $179,911 | $137,657 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,759 | -$20,880 | -$19,434 | $33,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,279 | $17,585 | $26,338 | -$35,269 |
| Stock Issued | $0 | $8,435 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,438 | -$15,682 | -$16,155 | -$15,926 |
| Other Fin. Act. | $4,408 | $0 | $0 | $0 |
| Financing Cash Flow | -$9,751 | $10,338 | $10,183 | -$51,195 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $893 | -$1,513 | -$2,494 | $6,088 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,401 | $6,914 | $9,408 | $3,320 |
| End Cash | $6,294 | $5,401 | $6,914 | $9,408 |
| Free Cash Flow | $14,403 | $9,029 | $6,757 | $24,245 |