Ares Dynamic Credit Allocation Fund, Inc. (ARDC)
USD 15.09
(-1.11%)
USD 15.09
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 524.59 Million | 498.68 Million | 632.51 Million | 556.12 Million | 572.7 Million | 590.69 Million |
| Total Current Assets | - | 19.48 Million | 22.31 Million | 20.29 Million | 19.41 Million | 18.6 Million |
| Cash And Short Term Investments | 9.4 Million | 6.4 Million | 2.78 Million | 2.64 Million | 4.19 Million | 6.45 Million |
| Cash and Cash Equivalents | 9.4 Million | 6.4 Million | 2.78 Million | 2.64 Million | 4.19 Million | 6.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.68 Million | 13.08 Million | 19.53 Million | 17.65 Million | 15.22 Million | 12.14 Million |
| Inventory | - | 20.28 Million | 25.83 Million | 26.46 Million | 19.15 Million | 19.19 Million |
| Other Current Assets | -17.09 Million | -20.28 Million | -25.83 Million | -26.46 Million | -19.15 Million | -19.19 Million |
| Total Non-Current Assets | - | 479.07 Million | 610.09 Million | 535.49 Million | 552.89 Million | 572.09 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 507.47 Million | 479.07 Million | 610.09 Million | 535.49 Million | 552.89 Million | 572.09 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -507.47 Million | -479.07 Million | -610.09 Million | -535.49 Million | -552.89 Million | -572.09 Million |
| Other Assets | 524.59 Million | 126 Thousand | 103 Thousand | 333.7 Thousand | 392.98 Thousand | - |
| Total Liabilities | 192.47 Million | 191.87 Million | 252.21 Million | 186.14 Million | 182.6 Million | 188.74 Million |
| Total Current Liabilities | 27.56 Million | 22.64 Million | 31.86 Million | 22.58 Million | 18.14 Million | 23.53 Million |
| Account Payables | 27.56 Million | 22.64 Million | 31.86 Million | 22.58 Million | 18.14 Million | 22.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -27.56 Million | -22.64 Million | -31.86 Million | -22.58 Million | -18.14 Million | 816.77 Thousand |
| Total Non Current Liabilities | 192.47 Million | 22.64 Million | 118.87 Million | 162.59 Million | 163.31 Million | 165.2 Million |
| Long-Term Debt | 162.7 Million | 68.76 Million | 118.87 Million | 162.59 Million | 163.31 Million | 165.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -162.7 Million | -46.11 Million | -118.87 Million | -162.59 Million | -163.31 Million | -2.00 |
| Other Liabilities | -27.56 Million | 146.57 Million | 101.47 Million | 964.29 Thousand | 1.14 Million | 3.00 |
| Total Equity | 332.11 Million | 306.81 Million | 380.3 Million | 369.97 Million | 390.09 Million | 401.95 Million |
| Stock Holders Equity | 332.11 Million | 306.81 Million | 380.3 Million | 369.97 Million | 390.09 Million | 401.95 Million |
| Common Stock | 439.77 Million | 440.53 Million | 441.04 Million | 441.37 Million | 444.1 Million | 444.86 Million |
| Retained Earnings | -107.65 Million | -133.72 Million | -60.74 Million | -71.4 Million | -54 Million | -42.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 332.11 Million | 306.81 Million | 380.3 Million | 369.97 Million | 390.09 Million | 401.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 507.47 Million | 479.07 Million | 610.09 Million | 535.49 Million | 552.89 Million | 572.09 Million |
| Total Debt | 162.7 Million | 68.76 Million | 118.87 Million | 162.59 Million | 163.31 Million | 165.2 Million |
| Net Debt | 153.29 Million | 62.36 Million | 116.09 Million | 159.95 Million | 159.12 Million | 158.74 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 548.1 Million | 524.59 Million | 524.59 Million | 544.57 Million | 498.68 Million | 498.68 Million |
| Total Current Assets | - | - | - | 17.78 Million | 19.48 Million | 19.48 Million |
| Cash And Short Term Investments | 6.91 Million | 9.4 Million | 9.4 Million | 3.32 Million | 6.4 Million | 6.4 Million |
| Cash and Cash Equivalents | 6.91 Million | 9.4 Million | 9.4 Million | 3.32 Million | 6.4 Million | 6.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.84 Million | 7.68 Million | 7.68 Million | 14.46 Million | 13.08 Million | 13.08 Million |
| Inventory | - | - | - | - | 20.28 Million | 20.28 Million |
| Other Current Assets | -17.75 Million | -17.09 Million | -17.09 Million | -17.78 Million | -20.28 Million | -20.28 Million |
| Total Non-Current Assets | - | - | - | 526.7 Million | 479.07 Million | 479.07 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 507.47 Million | 507.47 Million | 526.7 Million | 479.07 Million | 479.07 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -507.47 Million | -507.47 Million | -526.7 Million | -479.07 Million | -479.07 Million |
| Other Assets | 548.1 Million | 524.59 Million | 524.59 Million | 79 Thousand | 126 Thousand | 126 Thousand |
| Total Liabilities | 210.98 Million | 192.47 Million | 192.47 Million | 228.38 Million | 191.87 Million | 191.87 Million |
| Total Current Liabilities | - | 27.56 Million | 27.56 Million | 29.4 Million | 22.64 Million | 22.64 Million |
| Account Payables | - | 27.56 Million | 27.56 Million | 29.4 Million | 22.64 Million | 22.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -27.56 Million | -27.56 Million | -29.4 Million | -22.64 Million | -22.64 Million |
| Total Non Current Liabilities | 210.98 Million | 192.47 Million | 192.47 Million | 98.75 Million | 22.64 Million | 22.64 Million |
| Long-Term Debt | 188.88 Million | 162.7 Million | 162.7 Million | 98.75 Million | 68.76 Million | 68.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.09 Million | -162.7 Million | -162.7 Million | -98.75 Million | -46.11 Million | -46.11 Million |
| Other Liabilities | 210.98 Million | -27.56 Million | -27.56 Million | 100.21 Million | 146.57 Million | 146.57 Million |
| Total Equity | 337.12 Million | 332.11 Million | 332.11 Million | 316.18 Million | 306.81 Million | 306.81 Million |
| Stock Holders Equity | 337.12 Million | 332.11 Million | 332.11 Million | 316.18 Million | 306.81 Million | 306.81 Million |
| Common Stock | 439.77 Million | 439.77 Million | 439.77 Million | 440.53 Million | 440.53 Million | 440.53 Million |
| Retained Earnings | -102.65 Million | -107.65 Million | -107.65 Million | -124.34 Million | -133.72 Million | -133.72 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 337.12 Million | 332.11 Million | 332.11 Million | 316.18 Million | 306.81 Million | 306.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 507.47 Million | 507.47 Million | 526.7 Million | 479.07 Million | 479.07 Million |
| Total Debt | 188.88 Million | 162.7 Million | 162.7 Million | 98.75 Million | 68.76 Million | 68.76 Million |
| Net Debt | 181.97 Million | 153.29 Million | 153.29 Million | 95.43 Million | 62.36 Million | 62.36 Million |
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