Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,401 | $9,408 | $7,202 | $2,780 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,446 | $7,682 | $13,084 | $19,538 |
| Inventory | $0 | $0 | $0 | $25,834 |
| Other Curr. Assets | $0 | $0 | $0 | -$25,834 |
| Total Curr. Assets | $22,847 | $17,090 | $20,286 | $22,318 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $507,475 | $0 | $610,093 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $554,362 | $28 | $478,397 | $0 |
| Total NC Assets | $554,362 | $507,503 | $478,397 | $610,093 |
| Other Assets | $0 | $0 | $0 | $103 |
| Total Assets | $577,209 | $524,593 | $498,683 | $632,514 |
| Liabilities | – | – | – | – |
| Payables | $22,168 | $27,561 | $22,647 | $31,866 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $745 | $0 | $0 |
| Total Curr. Liab. | $22,168 | $28,306 | $22,647 | $31,866 |
| LT Debt | $106,932 | $162,701 | $68,764 | $118,874 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101,078 | $0 | $100,459 | $0 |
| Total NC Liab. | $208,010 | $162,701 | $169,223 | $118,874 |
| Other Liabilities | $0 | $1,471 | $0 | $101,473 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $230,178 | $192,478 | $191,870 | $252,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $448,030 | $439,773 | $440,537 | $441,048 |
| Retained Earnings | -$100,999 | -$107,658 | -$133,724 | -$60,747 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $347,031 | $332,115 | $306,813 | $380,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $577,209 | $524,593 | $498,683 | $632,514 |
| Net Debt | $101,531 | $153,293 | $61,562 | $116,094 |