ARDC logo

ARDC Free Cash Flow

Annual FCF

$38.79 M
-$36.73 M-48.64%

December 31, 2023

Summary

Performance

1-Year Change

-48.64%

3-Year Change

+14.44%

5-Year Change

+14.44%

15-Year Change

+14.44%

ARDC Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

63.51%
ARDC annual free cash flow is higher than 63.51% of companies in Financial Services sector

High & Low

All-time High

$75.53 M
ARDC annual free cash flow is currently -48.64% below its historical high of $75.53 million

3-Year Low

-$31.75 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ARDC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
ARDC next annual earnings announcement has not yet been scheduled

OtherARDCcash flowmetrics:

Annual CFO

-
ARDC annual cash flow from operations value is unknown

Annual CFF

-
ARDC annual cash flow from financing activities value is unknown

Annual CFI

-
ARDC annual cash flow from investing activities value is unknown

Annual CAPEX

-
ARDC annual capital expenditures value is unknown

Quarterly FCF

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ARDC Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$56.44 M
ARDC quarterly free cash flow is currently at an all-time high

3-Year Low

-
ARDC quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
ARDC previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
ARDC next earnings announcement has not yet been scheduled

OtherARDCcash flowmetrics:

Quarterly CFO

-
ARDC quarterly cash flow from operations value is unknown

Quarterly CFF

-
ARDC quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
ARDC quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
ARDC quarterly capital expenditures value is unknown

TTM FCF

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ARDC TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$65.89 M
ARDC TTM free cash flow is currently at an all-time high

3-Year Low

-
ARDC TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
ARDC previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
ARDC next earnings announcement has not yet been scheduled

OtherARDCcash flowmetrics:

TTM CFO

-
ARDC TTM cash flow from operations value is unknown

TTM CFF

-
ARDC TTM cash flow from financing activities value is unknown

TTM CFI

-
ARDC TTM cash flow from investing activities value is unknown

TTM CAPEX

-
ARDC TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$38.79 M
ARDC annual free cash flow is $38.79 million

Annual CFO

-
ARDC annual cash flow from operations value is unknown

Annual CAPEX

-
ARDC annual capital expenditures value is unknown

ARDC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.6%--
3 y3 years+14.4%--
5 y5 years+14.4%--

ARDC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-48.6%+222.2%
5 y5-year-48.6%+222.2%
alltimeall time-48.6%+222.2%

Ares Dynamic Credit Allocation Fund Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
$38.79 M(-48.6%)
-
-
Dec 2022
$75.53 M(-337.9%)
-
-
Dec 2021
-$31.75 M(-193.7%)
-
-
Dec 2020
$33.90 M
-
-
DateAnnualQuarterlyTTM
Jun 2020
-
$56.44 M(+414.8%)
$65.89 M(+105.4%)
Dec 2019
-
$10.96 M(-826.6%)
$32.08 M(+51.9%)
Oct 2019
-
-$1.51 M(-106.7%)
$21.12 M(-6.7%)
Apr 2019
-
$22.63 M
$22.63 M

FAQ

  • What is Ares Dynamic Credit Allocation Fund annual free cash flow?
  • What is the all time high annual FCF for Ares Dynamic Credit Allocation Fund?
  • What is Ares Dynamic Credit Allocation Fund annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Ares Dynamic Credit Allocation Fund?
  • What is the all time high TTM FCF for Ares Dynamic Credit Allocation Fund?

What is Ares Dynamic Credit Allocation Fund annual free cash flow?

The current annual FCF of ARDC is $38.79 M

What is the all time high annual FCF for Ares Dynamic Credit Allocation Fund?

Ares Dynamic Credit Allocation Fund all-time high annual free cash flow is $75.53 M

What is Ares Dynamic Credit Allocation Fund annual FCF year-on-year change?

Over the past year, ARDC annual free cash flow has changed by -$36.73 M (-48.64%)

What is the all time high quarterly FCF for Ares Dynamic Credit Allocation Fund?

Ares Dynamic Credit Allocation Fund all-time high quarterly free cash flow is $56.44 M

What is the all time high TTM FCF for Ares Dynamic Credit Allocation Fund?

Ares Dynamic Credit Allocation Fund all-time high TTM free cash flow is $65.89 M