US Stock MarketDetailed Quotes
ARDC Ares Dynamic Credit Allocation Fund Inc
- 13.990
- +0.040+0.29%
Trading May 2 15:09 ET
320.59MMarket Cap5.69P/E (TTM)
14.000High13.920Low54.57KVolume13.940Open13.950Pre Close761.13KTurnover0.24%Turnover Ratio5.69P/E (Static)22.91MShares14.25052wk High0.97P/B320.59MFloat Cap10.47952wk Low1.36Dividend TTM22.91MShs Float14.250Historical High9.69%Div YieldTTM0.57%Amplitude5.537Historical Low13.948Avg Price1Lot Size
Ares Dynamic Credit Allocation Fund Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | |||||||
| Net income from continuing operations | 222.23%56.35M | -224.16%-46.11M | 403.33%37.14M | -60.63%7.38M | 3.67%18.74M | -64.21%18.08M | --50.51M |
| Other non cashItems | -46.49%739K | 35.13%1.38M | -13.13%1.02M | 187.21%1.18M | -73.82%409.62K | 446.38%1.56M | --286.35K |
| Change in working capital | 372.61%11.02M | -143.58%-4.04M | 393.86%9.27M | 212.42%1.88M | -158.09%-1.67M | 121.88%2.87M | ---13.14M |
| -Change in receivables | -16.30%5.4M | 443.30%6.45M | 22.72%-1.88M | -408.75%-2.43M | -111.06%-478.19K | 210.87%4.33M | ---3.9M |
| -Change in prepaid assets | 545.45%98K | -144.00%-22K | 7.37%50K | --46.57K | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---150.88K | ---- | --45.65K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | |||||||
| Operating cash flow | -48.64%38.79M | 337.85%75.53M | -193.68%-31.75M | 209.19%33.9M | -68.24%10.96M | 38.49%34.52M | --24.93M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | |||||||
| Cash from discontinued investing activities | |||||||
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | |||||||
| Net issuance payments of debt | 88.28%-5.53M | -10.33%-47.24M | -2,005.44%-42.81M | 67.16%-2.03M | -53.76%-6.19M | -250.48%-4.03M | --2.68M |
| Net commonstock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---437.06K |
| Net preferred stock issuance | ---- | ---- | --100M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -13.39%-31.05M | -2.14%-27.38M | 2.50%-26.81M | -458.14%-27.5M | 83.30%-4.93M | -3.62%-29.51M | ---28.48M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 50.97%-36.58M | -355.18%-74.62M | 199.67%29.24M | -163.79%-29.34M | 67.05%-11.12M | -28.64%-33.75M | ---26.24M |
| Net cash flow | |||||||
| Beginning cash position | 14.39%7.2M | -28.51%6.3M | 107.21%8.81M | -3.61%4.25M | -29.81%4.41M | -27.33%6.28M | --8.65M |
| Current changes in cash | 143.49%2.21M | 136.08%906K | -155.10%-2.51M | 2,960.37%4.56M | -120.77%-159.32K | 158.52%767.04K | ---1.31M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---1.05M |
| End cash position | 30.63%9.41M | 14.39%7.2M | -28.51%6.3M | 107.22%8.81M | -39.71%4.25M | 12.21%7.05M | --6.28M |
| Free cash flow | -48.64%38.79M | 337.85%75.53M | -193.68%-31.75M | 209.19%33.9M | -68.24%10.96M | 38.49%34.52M | --24.93M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Analysis
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