What is a stock summary page? Click here for an overview.
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.31 | |||||
| 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 | -0.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.3 | |||||
| 3-Year EPS without NRI Growth Rate | 0.8 | |||||
| 3-Year FCF Growth Rate | 8.2 | |||||
| 3-Year Book Growth Rate | -3.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.32 | |||||
| 9-Day RSI | 7.3 | |||||
| 14-Day RSI | 12.68 | |||||
| 3-1 Month Momentum % | -7.04 | |||||
| 6-1 Month Momentum % | -7.95 | |||||
| 12-1 Month Momentum % | -0.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.95 | |||||
| Dividend Payout Ratio | 0.86 | |||||
| 3-Year Dividend Growth Rate | 6.4 | |||||
| Forward Dividend Yield % | 10.56 | |||||
| 5-Year Yield-on-Cost % | 12.33 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | 2.46 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 92.19 | |||||
| FCF Margin % | -59.54 | |||||
| ROE % | 11.21 | |||||
| ROA % | 6.91 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.77 | |||||
| PE Ratio without NRI | 7.77 | |||||
| PS Ratio | 7.17 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| EV-to-Revenue | 9.77 | |||||
| EV-to-FCF | -16.41 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| FCF Yield % | -8.15 | |||||
| Forward Rate of Return (Yacktman) % | 3.51 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 41.197 | ||
| EPS (TTM) ($) | 1.644 | ||
| Beta | 0.65 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.31 | ||
| Volatility % | 8.99 | ||
| 14-Day RSI | 12.68 | ||
| 14-Day ATR ($) | 0.236457 | ||
| 20-Day SMA ($) | 14.0695 | ||
| 12-1 Month Momentum % | -0.21 | ||
| 52-Week Range ($) | 12.53 - 15.62 | ||
| Shares Outstanding (Mil) | 23.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ares Dynamic Credit Allocation Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ares Dynamic Credit Allocation Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $12.78. The 52 week high of ARDC is $15.62 and 52 week low is $12.53.
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 2025-09-04 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 10.95% (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 0.85. The  Forward Dividend Yield % of Ares Dynamic Credit Allocation Fund Inc(ARDC) is 10.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers