Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC)

16.59
Delayed Data
As of Sep 24
 +0.01 / +0.06%
Today’s Change
12.04
Today|||52-Week Range
16.66
+16.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
AssetsCash8.6M6.3M7.0M--
 
 
 
 
Short Term Investment Cash4.9M-2.4M767.0K--
 
 
 
 
Cash & Short Term Investments8.6M6.3M7.0M--
 
 
 
 
 
ReceivablesReceivables12.6M16.5M12.1M--
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets113.1K67.4K0.00--
 
 
 
Total Assets594.1M608.5M590.7M--
 
 
 
 
 
LiabilitiesShort Term Debt0.00170.2M0.00--
 
 
Accrued Expenses177.6K763.7K259.2K--
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt168.0M0.00165.2M--
 
 
 
Other Liabilities34.3M25.0M23.5M--
 
 
 
 
Total Liabilities202.3M195.1M188.7M--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity391.8M413.4M402.0M--
 
 
 
 
Total Shareholder Equity391.8M413.4M402.0M--
 
 
 
 
 
Share InformationCommon Shares Outstanding23.0M23.0M23.0M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.