Ares Dynamic Credit Allocation Fund, Inc. Common Shares (ARDC)
Financing Cash Flow
-$22.26M
Quarterly · Period ending: · USD
ARDC Financing Cash Flow
Latest reported-$22.26Mperiod ending
Latest reported-$22.26Mperiod ending
ARDC Quarterly Cash from Financing (-$7.90M → -$22.26M)
Quarterly financing cash flow
High-resolution chart · PNG
ARDC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -22,259,000 | |
| -723,000 | |
| -9,751,000 | |
| 10,338,000 | |
| 10,183,000 | |
| -51,195,000 | |
| 14,611,000 | |
| -36,368,000 | |
| -38,251,000 | |
| 51,313,000 | |
| -22,071,000 | |
| 24,561,274 | |
| -53,900,508 | |
| -11,122,270 | |
| 2,242,393 | |
| -25,999,041 | |
| -25,851,250 | |
| -7,902,590 |