US Stock MarketDetailed Quotes

ARDC Ares Dynamic Credit Allocation Fund Inc

Watchlist
  • 13.960
  • +0.010+0.07%
Trading May 2 12:11 ET
319.89MMarket Cap5.67P/E (TTM)

Ares Dynamic Credit Allocation Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold
30.63%9.41M
30.63%9.41M
-77.08%3.32M
14.39%7.2M
14.39%7.2M
422.28%14.49M
-28.51%6.3M
--6.3M
-59.15%2.77M
107.22%8.81M
-Cash and cash equivalents
30.63%9.41M
30.63%9.41M
-77.08%3.32M
14.39%7.2M
14.39%7.2M
422.28%14.49M
-28.51%6.3M
--6.3M
-59.15%2.77M
107.22%8.81M
Receivables
-41.29%7.68M
-41.29%7.68M
-57.69%14.47M
-33.03%13.08M
-33.03%13.08M
39.83%34.19M
10.65%19.54M
--19.54M
17.97%24.45M
15.98%17.66M
Deferred costs
----
----
----
----
----
----
----
----
----
-6.58%180.65K
Other assets
-77.78%28K
-77.78%28K
107.89%79K
22.33%126K
22.33%126K
-73.43%38K
-32.71%103K
--103K
28.94%143K
-23.33%153.06K
Total assets
5.20%524.59M
5.20%524.59M
4.12%544.57M
-21.16%498.68M
-21.16%498.68M
-10.05%523.04M
13.74%632.51M
--632.51M
20.26%581.46M
-2.89%556.12M
Liabilities
Payables
22.77%28.31M
22.77%28.31M
86.80%30.14M
-31.34%23.06M
-31.34%23.06M
-64.55%16.13M
45.82%33.58M
--33.58M
38.77%45.51M
23.17%23.03M
-Accounts payable
21.70%27.56M
21.70%27.56M
92.23%29.41M
-28.93%22.65M
-28.93%22.65M
-65.71%15.3M
41.07%31.87M
--31.87M
38.27%44.62M
24.49%22.59M
-Other payable
82.15%745K
82.15%745K
-12.57%730K
-76.15%409K
-76.15%409K
-6.60%835K
288.97%1.72M
--1.72M
69.29%894K
-20.24%440.91K
Long term debt and capital lease obligation
-7.60%63.54M
-7.60%63.54M
7.74%98.76M
-42.15%68.76M
-42.15%68.76M
-40.24%91.66M
-26.89%118.87M
--118.87M
24.21%153.39M
-0.44%162.59M
Preferred securities outside stock equity
0.24%99.16M
0.24%99.16M
0.24%99.04M
0.24%98.92M
0.24%98.92M
--98.8M
--98.68M
--98.68M
----
----
Total liabilities
0.32%192.48M
0.32%192.48M
9.91%228.38M
-23.93%191.87M
-23.93%191.87M
4.07%207.8M
35.49%252.21M
--252.21M
27.50%199.67M
1.94%186.15M
Shareholders'equity
Share capital
-0.17%439.77M
-0.17%439.77M
-0.12%440.54M
-0.12%440.54M
-0.12%440.54M
-0.07%441.05M
-0.07%441.05M
--441.05M
-0.61%441.38M
-0.61%441.38M
-common stock
-0.17%439.77M
-0.17%439.77M
-0.12%440.54M
-0.12%440.54M
-0.12%440.54M
-0.07%441.05M
-0.07%441.05M
--441.05M
-0.61%441.38M
-0.61%441.38M
Retained earnings
19.49%-107.66M
19.49%-107.66M
1.15%-124.35M
-120.13%-133.72M
-120.13%-133.72M
-111.13%-125.8M
14.92%-60.75M
---60.75M
49.16%-59.58M
-32.20%-71.4M
Total stockholders'equity
8.25%332.12M
8.25%332.12M
0.30%316.19M
-19.32%306.81M
-19.32%306.81M
-17.43%315.25M
2.79%380.3M
--380.3M
16.79%381.79M
-5.16%369.98M
Total equity
8.25%332.12M
8.25%332.12M
0.30%316.19M
-19.32%306.81M
-19.32%306.81M
-17.43%315.25M
2.79%380.3M
--380.3M
16.79%381.79M
-5.16%369.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold 30.63%9.41M30.63%9.41M-77.08%3.32M14.39%7.2M14.39%7.2M422.28%14.49M-28.51%6.3M--6.3M-59.15%2.77M107.22%8.81M
-Cash and cash equivalents 30.63%9.41M30.63%9.41M-77.08%3.32M14.39%7.2M14.39%7.2M422.28%14.49M-28.51%6.3M--6.3M-59.15%2.77M107.22%8.81M
Receivables -41.29%7.68M-41.29%7.68M-57.69%14.47M-33.03%13.08M-33.03%13.08M39.83%34.19M10.65%19.54M--19.54M17.97%24.45M15.98%17.66M
Deferred costs -------------------------------------6.58%180.65K
Other assets -77.78%28K-77.78%28K107.89%79K22.33%126K22.33%126K-73.43%38K-32.71%103K--103K28.94%143K-23.33%153.06K
Total assets 5.20%524.59M5.20%524.59M4.12%544.57M-21.16%498.68M-21.16%498.68M-10.05%523.04M13.74%632.51M--632.51M20.26%581.46M-2.89%556.12M
Liabilities
Payables 22.77%28.31M22.77%28.31M86.80%30.14M-31.34%23.06M-31.34%23.06M-64.55%16.13M45.82%33.58M--33.58M38.77%45.51M23.17%23.03M
-Accounts payable 21.70%27.56M21.70%27.56M92.23%29.41M-28.93%22.65M-28.93%22.65M-65.71%15.3M41.07%31.87M--31.87M38.27%44.62M24.49%22.59M
-Other payable 82.15%745K82.15%745K-12.57%730K-76.15%409K-76.15%409K-6.60%835K288.97%1.72M--1.72M69.29%894K-20.24%440.91K
Long term debt and capital lease obligation -7.60%63.54M-7.60%63.54M7.74%98.76M-42.15%68.76M-42.15%68.76M-40.24%91.66M-26.89%118.87M--118.87M24.21%153.39M-0.44%162.59M
Preferred securities outside stock equity 0.24%99.16M0.24%99.16M0.24%99.04M0.24%98.92M0.24%98.92M--98.8M--98.68M--98.68M--------
Total liabilities 0.32%192.48M0.32%192.48M9.91%228.38M-23.93%191.87M-23.93%191.87M4.07%207.8M35.49%252.21M--252.21M27.50%199.67M1.94%186.15M
Shareholders'equity
Share capital -0.17%439.77M-0.17%439.77M-0.12%440.54M-0.12%440.54M-0.12%440.54M-0.07%441.05M-0.07%441.05M--441.05M-0.61%441.38M-0.61%441.38M
-common stock -0.17%439.77M-0.17%439.77M-0.12%440.54M-0.12%440.54M-0.12%440.54M-0.07%441.05M-0.07%441.05M--441.05M-0.61%441.38M-0.61%441.38M
Retained earnings 19.49%-107.66M19.49%-107.66M1.15%-124.35M-120.13%-133.72M-120.13%-133.72M-111.13%-125.8M14.92%-60.75M---60.75M49.16%-59.58M-32.20%-71.4M
Total stockholders'equity 8.25%332.12M8.25%332.12M0.30%316.19M-19.32%306.81M-19.32%306.81M-17.43%315.25M2.79%380.3M--380.3M16.79%381.79M-5.16%369.98M
Total equity 8.25%332.12M8.25%332.12M0.30%316.19M-19.32%306.81M-19.32%306.81M-17.43%315.25M2.79%380.3M--380.3M16.79%381.79M-5.16%369.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg