Business Description
Ares Dynamic Credit Allocation Fund Inc
NAICS : 523940
SIC : 6282
ISIN : US04014F1021
Share Class Description:
ARDC: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Ares Dynamic Credit Allocation Fund Inc is a closed-end, diversified, management investment company. The Fund's investment objective is to seek an attractive risk adjusted level of total return, through current income and, secondarily, through capital appreciation. The Fund invests in a broad, dynamically managed portfolio of (i) senior secured loans, (ii) corporate bonds, (iii) other fixed-income instruments, and (iv) securities issued by entities commonly referred to as collateralized loan obligations and other asset-backed securities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -45.3 | |||||
3-Year Book Growth Rate | 2.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.61 | |||||
9-Day RSI | 47.34 | |||||
14-Day RSI | 50.35 | |||||
3-1 Month Momentum % | 0.88 | |||||
6-1 Month Momentum % | -7.77 | |||||
12-1 Month Momentum % | -12.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.63 | |||||
Dividend Payout Ratio | 1.43 | |||||
3-Year Dividend Growth Rate | 4.3 | |||||
Forward Dividend Yield % | 10.63 | |||||
5-Year Yield-on-Cost % | 12.81 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 2.86 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 87.51 | |||||
FCF Margin % | 49.21 | |||||
OCF Margin % | 49.21 | |||||
ROE % | 6.46 | |||||
ROA % | 3.87 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.4 | |||||
PE Ratio without NRI | 13.4 | |||||
PS Ratio | 11.72 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 23.63 | |||||
Price-to-Operating-Cash-Flow | 23.63 | |||||
EV-to-Revenue | 16.42 | |||||
EV-to-FCF | 33.36 | |||||
Price-to-GF-Value | 1.47 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Graham-Number | 0.73 | |||||
FCF Yield % | 4.14 | |||||
Forward Rate of Return (Yacktman) % | 3.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:ARDC
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
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 $) | 25.572 | ||
| EPS (TTM) ($) | 0.947 | ||
| Beta | 0.5678 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 10.36 | ||
| 14-Day RSI | 50.35 | ||
| 14-Day ATR ($) | 0.154338 | ||
| 20-Day SMA ($) | 12.68 | ||
| 12-1 Month Momentum % | -12.7 | ||
| 52-Week Range ($) | 11.6 - 15.03 | ||
| Shares Outstanding (Mil) | 23.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ares Dynamic Credit Allocation Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ares Dynamic Credit Allocation Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-04 | In 50 days | ||
| USD 0.112500 Cash Dividend | 2026-07-20 | In 4 days | ||
| USD 0.112500 Cash Dividend | 2026-06-22 | 12.77 (+0.55%) | ||
| General meeting for 2026 | 2026-06-04 10:00 | 12.50 (-0.87%) | ||
| USD 0.112500 Cash Dividend | 2026-05-21 | 12.76 (+0.95%) | ||
| USD 0.112500 Cash Dividend | 2026-04-20 | 12.59 (+0.80%) | ||
| USD 0.112500 Cash Dividend | 2026-03-20 | 12.05 (-1.95%) | ||
| Annual report for 2025 | 2026-03-06 | 12.40 (-0.64%) | ||
| USD 0.112500 Cash Dividend | 2026-02-20 | 13.20 (-0.38%) | ||
| USD 0.112500 Cash Dividend | 2026-01-20 | 13.60 (-0.58%) |
Show
Entries
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 $12.69. The 52 week high of ARDC is $15.03 and 52 week low is $11.60.
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 2026-09-04 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 10.63% (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 1.13. The  Forward Dividend Yield % of Ares Dynamic Credit Allocation Fund Inc(ARDC) is 10.63%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:ARDC
No articles.
Press Release
Articles on Ares Dynamic Credit Allocation Fund Inc
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers