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 TTM Cash from Operations ($62.44M → $50.08M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ARDC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 50,077,000 | |
| 37,340,000 | |
| 54,434,000 | |
| 62,035,000 | |
| 95,662,000 | |
| 72,485,000 | |
| 57,499,000 | |
| 65,271,000 | |
| 29,370,861 | |
| 69,464,737 | |
| 71,168,687 | |
| 50,024,985 | |
| 62,559,095 | |
| 60,558,978 | |
| 62,443,148 |