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

15.79
BATS BZX Real-Time Price
As of 10:52am ET
 +0.005 / +0.03%
Today’s Change
12.04
Today|||52-Week Range
16.49
+10.46%
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

--
Operating ActivitiesNet Income / Starting Line30.3M50.5M18.1M--
 
 
 
 
Total Other Cash Flow-1.3M-19.6M14.6M--
 
 
 
 
Funds From Operations28.9M30.9M32.7M--
 
 
 
 
Funds From/For Other Operating Expenses-1.1M13.1M-2.9M--
 
 
 
 
Net Cash Flow - Operating Activities30.0M17.7M35.6M--
 
 
 
 
 
InvestingIncrease In Investments-551.3M-583.9M-488.7M--
 
 
 
 
Decrease In Investments561.9M591.1M487.7M--
 
 
 
 
Net Cash Flow Investing10.6M7.2M-1.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.002.7M0.00--
 
 
Long Term Borrowings151.8M--164.3M--
 
 
 
Long Term Debt Reduction-152.7M---168.5M--
 
 
 
Net Proceeds Stock Sale-6.4M-437.1K0.00--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-30.2M-28.5M-29.5M--
 
 
 
 
Cash Dividends Paid - Total-30.2M-28.5M-29.5M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-37.5M-26.2M-33.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-1.1M----
 
 
 
 
Net Change In Cash3.1M-1.3M767.0K--