NYSE - Nasdaq Real Time Price USD
Ares Dynamic Credit Allocation Fund, Inc. (ARDC)
14.07
+0.04
+(0.29%)
At close: May 23 at 3:59:53 PM EDT
14.07
0.00
(0.00%)
After hours: May 23 at 4:04:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-24,528
-24,528
38,790
75,525
-31,753
Financing Cash Flow
20,521
20,521
-36,584
-74,619
29,242
End Cash Position
5,401
5,401
9,408
7,202
6,296
Issuance of Capital Stock
8,435
8,435
--
--
100,000
Issuance of Debt
124,059
124,059
82,749
104,386
157,637
Repayment of Debt
-80,136
-80,136
-88,283
-151,622
-200,450
Free Cash Flow
-24,528
-24,528
38,790
75,525
-31,753
12/31/2021 - 11/28/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
EIC Eagle Point Income Company Inc.
14.41
+0.42%
KIO KKR Income Opportunities Fund
11.90
-0.08%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
14.62
-0.88%
MCI Barings Corporate Investors
20.23
+0.85%
EICC Eagle Point Income Company Inc.
25.09
+0.13%
XFLT XAI Octagon Floating Rate & Alternative Income Trust
5.74
+0.88%
SPE Special Opportunities Fund, Inc.
14.98
-0.14%
ASGI Abrdn Global Infrastructure Income Fund
19.14
+0.10%
MPV Barings Participation Investors
17.62
+2.03%
AVK Advent Convertible and Income Fund
11.49
+0.44%