Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $9 | $7 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $8 | $13 | $20 |
| Inventory | $0 | $0 | $0 | $26 |
| Other Curr. Assets | $0 | $0 | $0 | -$26 |
| Total Curr. Assets | $23 | $17 | $20 | $22 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $507 | $0 | $610 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $554 | $0 | $478 | $0 |
| Total NC Assets | $554 | $508 | $478 | $610 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $577 | $525 | $499 | $633 |
| Liabilities | – | – | – | – |
| Payables | $22 | $28 | $23 | $32 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $0 | $0 |
| Total Curr. Liab. | $22 | $28 | $23 | $32 |
| LT Debt | $107 | $163 | $69 | $119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101 | $0 | $100 | $0 |
| Total NC Liab. | $208 | $163 | $169 | $119 |
| Other Liabilities | $0 | $1 | $0 | $101 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $230 | $192 | $192 | $252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $448 | $440 | $441 | $441 |
| Retained Earnings | -$101 | -$108 | -$134 | -$61 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $347 | $332 | $307 | $380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $577 | $525 | $499 | $633 |
| Net Debt | $102 | $153 | $62 | $116 |