ARDC Operating Cash Flow (Statement)
Ares Dynamic Credit Allocation Fund, Inc. Common Shares · Operating Cash Flow (Statement)
ARDC Operating Cash Flow (Statement)
Latest reported$50.08Mperiod ending
ARDC Cash from Operations ($29.99M → $50.08M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ARDC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 21,554,000 | |
| -24,528,000 | |
| 46,249,000 | |
| 75,525,000 | |
| -31,753,000 | |
| 33,896,321 | |
| 10,962,948 | |
| 34,520,879 | |
| 24,927,305 | |
| 29,991,538 |