Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,980 | $56,352 | -$46,105 | $37,135 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,144 | $11,016 | -$4,041 | $9,272 |
| Other Non-Cash | -$46,364 | -$21,119 | $125,671 | -$78,160 |
| Operating Cash Flow | -$24,528 | $46,249 | $75,525 | -$31,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$374,243 | -$257,127 | -$266,042 | -$506,392 |
| Inv. Sales/Matur. | $333,929 | $249,668 | $315,331 | $435,604 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$40,314 | -$7,459 | $49,289 | -$70,788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43,923 | -$5,534 | -$47,236 | -$42,813 |
| Stock Issued | $8,435 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31,837 | -$31,050 | -$27,383 | -$26,810 |
| Other Fin. Act. | $0 | $0 | $0 | $98,865 |
| Financing Cash Flow | $20,521 | -$36,584 | -$74,619 | $29,242 |
| Forex Effect | $0 | $0 | -$49,289 | $70,788 |
| Net Chg. in Cash | -$4,007 | $2,206 | $906 | -$2,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,408 | $7,202 | $6,296 | $8,807 |
| End Cash | $5,401 | $9,408 | $7,202 | $6,296 |
| Free Cash Flow | -$24,528 | $46,249 | $75,525 | -$31,753 |