ARDC Operating Cash Flow (Statement)
Ares Dynamic Credit Allocation Fund, Inc. Common Shares · Operating Cash Flow (Statement)
ARDC Operating Cash Flow (Statement)
Latest reported$19.49Mperiod ending
ARDC Quarterly Cash from Operations ($12.85M → $19.49M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ARDC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 19,494,000 | |
| 7,151,000 | |
| 14,403,000 | |
| 9,029,000 | |
| 6,757,000 | |
| 24,245,000 | |
| 22,004,000 | |
| 42,656,000 | |
| -16,420,000 | |
| 9,259,000 | |
| 29,776,000 | |
| 6,755,861 | |
| 23,673,876 | |
| 10,962,950 | |
| 8,632,298 | |
| 19,289,971 | |
| 21,673,759 | |
| 12,847,120 |