Business Description
Ares Dynamic Credit Allocation Fund Inc
NAICS : 523920
SIC : 6282
ISIN : US04014F1021
Share Class Description:
ARDC: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Ares Dynamic Credit Allocation Fund Inc is a closed-ended, diversified management investment company. The fund's investment objective is to provide an attractive level of total return, through current income and, secondarily, through capital appreciation. The Fund invests in a broad, dynamically managed portfolio of senior secured loans (Senior Loans) made to companies whose debt is rated below investment grade; corporate bonds (Corporate Bonds) that are high yield issues rated below investment grade; other fixed-income instruments of a similar nature that may be represented by derivatives; and securities of collateralized loan obligations (CLOs).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 80.5 | |||||
| 3-Year EPS without NRI Growth Rate | 95.3 | |||||
| 3-Year FCF Growth Rate | 3.7 | |||||
| 3-Year Book Growth Rate | -3.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.21 | |||||
| 9-Day RSI | 42.31 | |||||
| 14-Day RSI | 43.96 | |||||
| 6-1 Month Momentum % | 18.6 | |||||
| 12-1 Month Momentum % | 17.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.04 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | 4.1 | |||||
| Forward Dividend Yield % | 10.18 | |||||
| 5-Year Yield-on-Cost % | 10.03 | |||||
| Shareholder Yield % | 9.74 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.39 | |||||
| FCF Margin % | 64.97 | |||||
| ROE % | 17.7 | |||||
| ROA % | 10.78 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.63 | |||||
| PE Ratio without NRI | 5.63 | |||||
| PS Ratio | 5.3 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 8.2 | |||||
| Price-to-Operating-Cash-Flow | 8.2 | |||||
| EV-to-Revenue | 6.22 | |||||
| EV-to-FCF | 9.58 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| FCF Yield % | 12.23 | |||||
| Forward Rate of Return (Yacktman) % | 4.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ares Dynamic Credit Allocation Fund Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 59.701 | ||
| EPS (TTM) ($) | 2.46 | ||
| Beta | -0.34 | ||
| Volatility % | 12.54 | ||
| 14-Day RSI | 43.96 | ||
| 14-Day ATR ($) | 0.150848 | ||
| 20-Day SMA ($) | 13.999 | ||
| 12-1 Month Momentum % | 17.61 | ||
| 52-Week Range ($) | 11.56 - 14.3 | ||
| Shares Outstanding (Mil) | 22.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ares Dynamic Credit Allocation Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ares Dynamic Credit Allocation Fund Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ares Dynamic Credit Allocation Fund Inc Frequently Asked Questions
What is Ares Dynamic Credit Allocation Fund Inc(ARDC)'s stock price today?
The current price of ARDC is $13.84. The 52 week high of ARDC is $14.30 and 52 week low is $11.56.
When is next earnings date of Ares Dynamic Credit Allocation Fund Inc(ARDC)?
The next earnings date of Ares Dynamic Credit Allocation Fund Inc(ARDC) is 2024-08-30 Est..
Does Ares Dynamic Credit Allocation Fund Inc(ARDC) pay dividends? If so, how much?
The Dividend Yield %  of Ares Dynamic Credit Allocation Fund Inc(ARDC) is 10.04% (As of Today), Highest Dividend Payout Ratio of Ares Dynamic Credit Allocation Fund Inc(ARDC) was 6.14. The lowest was 0.05. And the median was 1.17. The  Forward Dividend Yield % of Ares Dynamic Credit Allocation Fund Inc(ARDC) is 10.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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