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Ares Dynamic Credit Allocation Fund, Inc. Common Shares (ARDC)

Debt Repayment

$26.85M

TTM · Period ending: Jun 30, 2026 · USD

ARDC Debt Repayment

Latest reported$26.85Mperiod endingJun 30, 2026

Latest reported$26.85Mperiod endingJun 30, 2026

ARDC TTM Debt Repayment ($6.48M → $26.85M)

TTM debt repayment

High-resolution chart · PNG

ARDC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ares Dynamic Credit Allocation Fund, Inc. Common Shares Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	26,846,001
Dec 31, 2025	59,266,000
Jun 30, 2025	9,933,000
Dec 31, 2024	8,654,000
Jun 30, 2024	-8,931,000
Dec 31, 2023	-35,269,000
Jun 30, 2023	0
Dec 31, 2022	0
Jun 30, 2022	0
Dec 31, 2021	0
Jun 30, 2021	0
Dec 31, 2020	17,022,500
Jun 30, 2020	6,482,203
Dec 31, 2019	6,482,203
Oct 31, 2019	6,482,203

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.