Is Ares Dynamic Credit Allocation Fund, Inc. (ARDC) a Buy, Sell, or Hold?
NYSE : ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$12.37 USD
$0.0 (0.02%)
- Volume
- 67.1K
- Average Volume
- 126.48K
- Market Capitalization
- $296.46M
- P/E Ratio
- 13.16
- Dividend Yield
- 10.91%
- Price Target
- Year High
- $15.03
- Year Low
- $11.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.43
- Current Ratio
- $1.55
ARDC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45.37M | 41.2M | 32.26M | 24.09M | 45.24M | 5.73M | 19.27M | 20.56M | 53.21M | 6.96M |
| costOfRevenue | 6.86M | 5.42M | 7.73M | 6.45M | 6.85M | 6.25M | 6.75M | 7.16M | 7.18M | 7.21M |
| grossProfit | 38.51M | 35.77M | 59.7M | 17.64M | 38.39M | -523.15K | 12.51M | 13.4M | 46.03M | -255.54K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.3M | 2.82M | 2.41M | 2.04M | 2M | 416.7K | 1.95M | 2.11M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.3M | 2.82M | 2.41M | 2.04M | 2M | 416.7K | 1.95M | 2.11M | - |
| otherExpenses | 5.03M | 915K | 524K | 272K | 592K | 522.33K | 109.02K | 537.02K | 583.74K | 31.1M |
| operatingExpenses | 5.03M | 3.22M | 3.35M | 2.68M | 2.63M | 2.52M | 525.72K | 2.48M | 2.7M | 31.1M |
| costAndExpenses | 11.9M | 3.22M | -32.65M | 65.81M | 5.85M | -5.38M | 525.72K | 2.48M | 2.7M | -21.47M |
| netInterestIncome | 37.21M | 39.99M | 42.71M | 38.21M | 36.75M | 34.54M | 5.36M | 39.31M | 39.11M | - |
| interestIncome | 46.67M | 50.26M | 50.44M | 43.91M | 39.55M | 36.86M | 6.07M | 44.07M | 42.38M | - |
| interestExpense | 9.46M | 10.27M | 7.73M | 5.7M | 2.8M | 2.33M | 707.79K | 4.76M | 3.27M | - |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | - |
| ebitda | 32.56M | 49.16M | 64.91M | -41.49M | 39.63M | 11.31M | 31.61M | 17.19M | 53.78M | 30.84M |
| ebit | 32.56M | 49.16M | 64.91M | -41.72M | 39.39M | 11.11M | 31.44M | 17.19M | 51.1M | 28.43M |
| nonOperatingIncomeExcludingInterest | 917K | -11.18M | - | 1.31M | -2.26M | - | -19.45M | -5.7M | -2.76M | 2.42M |
| operatingIncome | 33.47M | 37.98M | 64.91M | -41.72M | 39.39M | 11.11M | 18.74M | 22.84M | 53.78M | 30.84M |
| totalOtherIncomeExpensesNet | -10.38M | -9.82M | -8.03M | -4.11M | -2.01M | -3.54M | - | 6.59M | 2.25M | -581.24K |
| incomeBeforeTax | 23.1M | 38.9M | 56.88M | -45.83M | 37.38M | 7.57M | 18.74M | 18.08M | 50.51M | 30.26M |
| incomeTaxExpense | 720K | 915K | 524K | 272K | 250K | 190K | - | -161.14K | 75133 | - |
| netIncomeFromContinuingOperations | 22.38M | 37.98M | 56.35M | -46.1M | 37.14M | 7.38M | 18.74M | 18.08M | 50.51M | 30.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.38M | 37.98M | 56.35M | -46.1M | 37.14M | 7.38M | 18.74M | 18.08M | 50.51M | 30.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.38M | 37.98M | 56.35M | -46.1M | 37.14M | 7.38M | 18.74M | 18.08M | 50.51M | 30.26M |
| eps | 0.93 | 1.61 | 2.46 | -2.01 | 1.62 | 0.32 | 0.2 | 0.79 | 2.2 | 1.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.51M | 5.4M | 9.41M | 7.2M | 2.78M | 8.81M | 4.25M | 6.46M | 6.13M | 8.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.51M | 5.4M | 9.41M | 7.2M | 2.78M | 8.81M | 4.25M | 6.46M | 6.13M | 8.65M |
| netReceivables | 18.28M | 17.45M | 7.68M | 13.08M | 19.54M | 17.66M | 15.22M | 12.15M | 16.47M | 12.57M |
| accountsReceivables | - | 17.45M | 7.68M | 13.08M | - | 17.66M | 15.22M | - | - | - |
| otherReceivables | - | - | - | - | 19.54M | - | - | 12.15M | 16.47M | 12.57M |
| inventory | - | - | - | - | 25.83M | - | - | 19.2M | 22.76M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -25.83M | - | - | -19.2M | -22.76M | -21.22M |
| totalCurrentAssets | 25.8M | 22.85M | 17.09M | 20.29M | 22.32M | 26.46M | 19.48M | 18.6M | 22.61M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 557.51M | 553.71M | 507.48M | 478.27M | 610.09M | - | - | 572.09M | 585.86M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 766K | 554.36M | 28000 | 478.4M | 626.22M | 529.66M | 553.23M | -572.09M | -585.86M | - |
| totalNonCurrentAssets | 558.28M | 554.36M | 507.5M | 478.4M | 610.09M | 529.66M | 553.23M | 572.09M | 585.86M | - |
| otherAssets | - | - | - | - | 103K | - | - | - | 67421 | 594.09M |
| totalAssets | 584.07M | 577.21M | 524.59M | 498.68M | 632.51M | 556.12M | 572.7M | 590.7M | 608.54M | 594.09M |
| totalPayables | 16.62M | 22.17M | 28.31M | 22.65M | 33.58M | 22.59M | 18.14M | 23.28M | 24.23M | - |
| accountPayables | 16.19M | 22.17M | 27.56M | 22.65M | 31.87M | 22.59M | 18.14M | 22.72M | 23.54M | - |
| otherPayables | 431K | - | 745K | - | 1.72M | - | - | 557.61K | 689.15K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 170.16M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -146.62M | - |
| otherCurrentLiabilities | - | - | - | - | -1.72M | - | - | -23.28M | -24.23M | - |
| totalCurrentLiabilities | 16.62M | 22.17M | 28.31M | 22.65M | 31.87M | 22.59M | 18.14M | 23.54M | 23.54M | - |
| longTermDebt | 123.19M | 106.93M | 162.7M | 68.76M | 118.87M | 162.59M | 163.32M | 165.2M | - | 168.03M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 100.7M | 101.08M | - | 100.46M | - | 964.29K | 1.14M | -165.2M | - | 34.28M |
| totalNonCurrentLiabilities | 223.89M | 208.01M | 162.7M | 169.22M | 118.87M | 163.56M | 164.46M | 165.2M | 170.16M | 202.3M |
| otherLiabilities | - | - | 1.47M | - | 101.47M | - | - | - | 1.45M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 240.52M | 230.18M | 192.48M | 191.87M | 252.21M | 186.15M | 182.61M | 188.74M | 195.15M | 202.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 453.58M | 448.03M | 439.77M | 440.54M | 441.05M | 441.38M | 444.1M | 444.86M | 444.91M | 445.07M |
| retainedEarnings | 17.38M | -101M | -107.66M | -133.72M | -60.75M | -71.4M | -54.01M | -42.91M | 1.97M | -222.9K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.38M | 37.98M | 56.35M | -46.1M | 37.14M | 7.38M | 18.74M | 18.08M | 50.51M | 30.26M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.3M | -16.14M | 11.02M | -4.04M | 9.27M | 1.88M | -1.67M | 2.87M | -13.14M | 1.07M |
| accountsReceivables | -1.03M | -9.57M | 5.4M | 6.45M | -1.88M | -2.43M | -2.6M | 4.33M | -3.9M | 1.01M |
| inventory | - | - | - | - | - | - | 4.19M | - | - | - |
| accountsPayables | -5.4M | -4.58M | 3.33M | -11.38M | 10.58M | 4.59M | -3.38M | -795.83K | -10.21M | -21457 |
| otherWorkingCapital | -871K | -2M | 2.28M | 881K | 569K | -280.99K | 120.37K | -654.74K | 971.73K | 80750 |
| otherNonCashItems | 6.48M | -46.36M | -21.12M | 125.67M | -78.16M | 24.64M | -6.11M | 13.57M | -12.44M | -2.32M |
| netCashProvidedByOperatingActivities | 21.55M | -24.53M | 46.25M | 75.52M | -31.75M | 33.9M | 10.96M | 34.52M | 24.93M | 29.99M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -311.22M | -374.24M | -257.13M | -266.04M | -506.39M | -610.6M | -441.05M | -488.75M | -583.92M | -551.28M |
| salesMaturitiesOfInvestments | 302.25M | 333.93M | 249.67M | 315.33M | 435.6M | 614.06M | 434.24M | 487.68M | 591.11M | 561.87M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.97M | -40.31M | -7.46M | 49.29M | -70.79M | 3.47M | -6.81M | -1.07M | 7.19M | 10.59M |
| netDebtIssuance | 15.34M | 43.92M | -5.53M | -47.24M | -42.81M | -1.84M | -6.19M | -4.25M | 2.68M | -956.72K |
| longTermNetDebtIssuance | 15.34M | 43.92M | -5.53M | -47.24M | -42.81M | -2.03M | -6.19M | -4.03M | 2.68M | -956.72K |
| shortTermNetDebtIssuance | - | - | - | - | - | 192.14K | - | -219.87K | - | - |
| netStockIssuance | 6.23M | 8.44M | - | - | 100M | - | -673.46K | - | -437.06K | -6.36M |
| netCommonStockIssuance | 6.23M | 8.44M | - | - | - | - | -673.46K | - | -437.06K | -6.36M |
| commonStockIssuance | 6.23M | 8.44M | - | - | - | - | 673.46K | - | - | -6.36M |
| commonStockRepurchased | - | - | - | - | - | - | -673.46K | - | -437.06K | - |
| netPreferredStockIssuance | - | - | - | - | 100M | - | - | - | - | - |
| netDividendsPaid | -32.05M | -31.84M | -31.05M | -27.38M | -26.81M | -27.5M | -29.57M | -29.51M | -28.48M | -30.15M |
| commonDividendsPaid | -32.05M | -31.84M | -31.05M | -27.38M | -26.81M | -27.5M | -4.93M | -29.51M | -28.48M | -30.15M |
| preferredDividendsPaid | - | - | - | - | - | - | -24.64M | - | - | - |
| otherFinancingActivities | - | - | - | - | -1.14M | - | 25.31M | - | - | - |
| netCashProvidedByFinancingActivities | -10.47M | 20.52M | -36.58M | -74.62M | 29.24M | -29.34M | -11.12M | -33.75M | -26.24M | -37.47M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.48M | 20.89M | 26.73M | 15.63M | 17.61M | 14.65M | 8.3M | 15.79M | 22.35M | 22.89M |
| costOfRevenue | 3.38M | 3.48M | 3.38M | 3.21M | 3.36M | 2.82M | 2.68M | 3.78M | 3.39M | 3.46M |
| grossProfit | 21.1M | 17.41M | 23.36M | 12.41M | 14.25M | 11.83M | 5.63M | 12.01M | 18.96M | 19.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 53000 | 13M | - | - | - | - | - | - |
| otherExpenses | 5.65M | -615K | 53000 | -13M | -21.93M | 1.69 | 0.68 | -3.26 | 0.54 | 1.11 |
| operatingExpenses | 5.65M | -615K | 53000 | 13M | -21.93M | -16.9M | -3.4M | 62.76M | 0.54 | 1.11 |
| costAndExpenses | 9.03M | 2.86M | 3.43M | -9.78M | -18.57M | -14.08M | -720K | -50.74M | 13.42M | 25.97M |
| netInterestIncome | 18.77M | 18.45M | 18.59M | 21.4M | -3.96M | -3.77M | -3.43M | -2.27M | 13.42M | 25.97M |
| interestIncome | 23.48M | - | - | - | - | - | - | - | 13.42M | 25.97M |
| interestExpense | 4.72M | - | - | - | 3.96M | 3.77M | 3.43M | 2.27M | - | - |
| depreciationAndAmortization | - | - | - | - | 32.12M | 24.75M | 5.68M | - | 12.05M | 25.34M |
| ebitda | 15.39M | 18.03M | 23.3M | 25.41M | 68.3M | 53.48M | 14.7M | -50.74M | 25.47M | 51.31M |
| ebit | 15.39M | 18.03M | 23.3M | 25.41M | 36.18M | 28.72M | 9.02M | -50.74M | 13.42M | 25.97M |
| nonOperatingIncomeExcludingInterest | 52000 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 15.45M | 18.03M | 23.3M | 25.41M | 36.18M | 28.72M | 9.02M | -51.65M | 11.91M | 25.22M |
| totalOtherIncomeExpensesNet | -4.77M | -5.61M | -5.8M | -4.02M | -4.06M | -3.97M | -3.34M | -771K | -1.37M | -636K |
| incomeBeforeTax | 10.68M | 12.42M | 17.51M | 21.39M | 32.12M | 24.75M | 5.68M | -2.25 | 0.52 | 1.1 |
| incomeTaxExpense | 444K | 276K | 688K | 227K | 269K | 255K | 138K | -2.25 | 0.52 | 1.1 |
| netIncomeFromContinuingOperations | 10.23M | 12.14M | 16.82M | 21.16M | 31.85M | 24.5M | 5.54M | -51.65M | 11.91M | 25.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 74.56M | 11M | -2.31M |
| netIncome | 10.23M | 12.14M | 16.82M | 21.16M | 31.85M | 24.5M | 5.54M | 22.92M | 22.92M | 22.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | 74.56M | 11M | -2.31M |
| bottomLineNetIncome | 10.23M | 12.14M | 16.82M | 21.16M | 31.85M | 24.5M | 5.54M | -51.65M | 11.91M | 25.22M |
| eps | 0.43 | 0.51 | 0.71 | 0.92 | 1.39 | 1.07 | 0.24 | 1 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.51M | 6.29M | 5.4M | 6.91M | 9.41M | 3.32M | 6.4M | 13.2M | 2.78M | 583K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.51M | 6.29M | 5.4M | 6.91M | 9.41M | 3.32M | 6.4M | 13.2M | 2.78M | 583K |
| netReceivables | 18.28M | 10.02M | 17.45M | 10.84M | 7.68M | 14.46M | 13.08M | 34.19M | 19.54M | 24.45M |
| accountsReceivables | - | - | 17.45M | 10.84M | 7.68M | - | - | - | - | - |
| otherReceivables | - | 10.02M | - | - | - | 14.46M | 13.08M | 34.19M | 19.54M | 24.45M |
| inventory | - | - | - | - | - | - | 20.29M | 48.68M | 25.83M | 27.23M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -16.31M | - | - | - | -17.78M | -20.29M | -48.68M | -25.83M | -27.23M |
| totalCurrentAssets | 25.8M | 6.29M | 22.85M | 17.76M | 17.09M | 17.78M | 19.49M | 47.4M | 22.32M | 25.04M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 557.51M | 556.43M | 553.71M | 530.16M | 507.48M | 526.71M | 479.07M | 475.61M | 610.09M | 556.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 766K | 567.09M | 554.36M | 541.19M | 28000 | -526.71M | -479.07M | -475.61M | 606.68M | -556.28M |
| totalNonCurrentAssets | 558.28M | 567.09M | 554.36M | 530.16M | 507.5M | 526.71M | 479.07M | 475.61M | 610.09M | 556.28M |
| otherAssets | - | 573.39M | - | - | - | 79000 | 126K | 38000 | 103K | 143K |
| totalAssets | 584.07M | 573.39M | 577.21M | 548.1M | 524.59M | 544.57M | 498.68M | 523.04M | 632.51M | 581.46M |
| totalPayables | 16.62M | 16.67M | 22.17M | 20.6M | 28.31M | 30.14M | 23.06M | 16.13M | 33.58M | 45.51M |
| accountPayables | 16.19M | 16.26M | 22.17M | 20.6M | 27.56M | 29.41M | 22.65M | 15.3M | 31.87M | 44.62M |
| otherPayables | 431K | - | - | - | 745K | 730K | 409K | 835K | 1.72M | 894K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 814K | - | -30.14M | -23.06M | -16.13M | -1.72M | -45.51M |
| totalCurrentLiabilities | 16.62M | 16.67M | 22.17M | 21.41M | 28.31M | 29.41M | 22.65M | 15.3M | 31.87M | 44.62M |
| longTermDebt | 123.19M | 207.73M | 106.93M | 188.89M | 162.7M | 98.76M | 68.76M | 91.66M | 118.87M | 153.39M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 100.7M | -207.73M | 101.08M | 22.1M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 223.89M | 208.61M | 208.01M | 210.98M | 162.7M | 98.76M | 22.65M | 15.3M | 118.87M | 153.39M |
| otherLiabilities | - | 225.28M | - | -21.41M | 1.47M | 100.22M | 146.58M | 177.2M | 101.47M | 1.66M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 240.52M | 225.28M | 230.18M | 210.98M | 192.48M | 228.38M | 191.87M | 207.8M | 252.21M | 199.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 453.58M | 453.17M | 448.03M | 439.77M | 439.77M | 440.54M | 440.54M | 441.05M | 441.05M | 441.38M |
| retainedEarnings | 17.38M | -105.06M | -101M | -102.65M | -107.66M | -124.35M | -133.72M | -125.8M | -60.75M | -59.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.23M | 12.14M | 16.82M | 21.16M | 31.85M | 24.5M | 5.54M | -51.65M | 11.91M | 25.22M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.25M | 946K | -5.12M | -11.02M | 5.99M | 5.02M | 27.87M | -31.91M | -6.76M | 16.04M |
| accountsReceivables | -8.26M | 7.23M | -6.41M | -3.16M | 6.78M | -1.38M | 21.11M | -14.65M | 4.91M | -6.79M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 480K | -5.88M | 15000 | -4.59M | -3.31M | 6.65M | 6.1M | -17.48M | -11.92M | 22.5M |
| otherWorkingCapital | -467K | -404K | 1.27M | -3.27M | 2.52M | -241K | 660K | 221K | 240K | 329K |
| otherNonCashItems | 5.17M | 1.31M | -2.67M | -3.38M | -13.6M | -12.79M | -17.97M | 99.27M | 11.12M | -27.19M |
| netCashProvidedByOperatingActivities | 7.15M | 14.4M | 9.03M | 6.76M | 24.24M | 22M | 42.66M | -16.42M | 9.26M | 29.78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -169.63M | -141.59M | -174.9M | -199.34M | -104.62M | -152.51M | -108.29M | -157.75M | -241.73M | -264.66M |
| salesMaturitiesOfInvestments | 164.42M | 137.83M | 154.02M | 179.91M | 137.66M | 112.01M | 94.72M | 220.62M | 184.68M | 250.92M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.21M | -3.76M | -20.88M | -19.43M | 33.04M | -40.5M | -13.57M | 62.86M | -57.05M | -13.74M |
| netDebtIssuance | 14.06M | 1.28M | 17.58M | 26.34M | -35.27M | - | - | - | - | - |
| longTermNetDebtIssuance | 14.06M | 1.28M | 17.58M | 26.34M | -35.27M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.23M | - | 8.44M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 6.23M | - | 8.44M | - | - | - | - | - | - | - |
| commonStockIssuance | 6.23M | - | 8.44M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.61M | -15.44M | -15.68M | -16.16M | -15.93M | -15.12M | -13.98M | -13.4M | -13.4M | -13.4M |
| commonDividendsPaid | - | -15.44M | -15.68M | -16.16M | -15.93M | -15.12M | -13.98M | -13.4M | -13.4M | -13.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.41M | 4.41M | - | - | - | 29.74M | -22.39M | -24.85M | 64.72M | -8.67M |
| netCashProvidedByFinancingActivities | -723K | -9.75M | 10.34M | 10.18M | -51.2M | 14.61M | -36.37M | -38.25M | 51.31M | -22.07M |