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What is Ares Dynamic Credit Allocation Fund Equity-to-Asset?
Ares Dynamic Credit Allocation FundARDC 45 Equity-to-Asset is 0.59 as of Dec. 2025, which is 6% below its 10-year median of 0.63. GuruFocus rates ARDC with a GF Scoreâ„¢ of 45/100 and a GF Valueâ„¢ of $8.66 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,633 Asset Management companies, Ares Dynamic Credit Allocation Fund ranks worse than 74.83% on this metric.
ARDC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.59 Med: 0.63 Max: 0.68
Current: 0.59
During the past 9 years, the highest Equity to Asset Ratio of Ares Dynamic Credit Allocation Fund was 0.68. The lowest was 0.59. And the median was 0.63.
ARDC's Equity-to-Asset is ranked worse than 74.83% of 1633
companies
in the Asset Management industry
Industry Median: 0.83
vs ARDC: 0.59
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Ares Dynamic Credit Allocation Fund Equity-to-Asset Related Terms
Ares Dynamic Credit Allocation Fund Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ares Dynamic Credit Allocation Fund Equity-to-Asset Chart
ARDC vs CION, PSBD, OIA: Equity-to-Asset Comparison
For the Asset Management subindustry, Ares Dynamic Credit Allocation Fund's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ares Dynamic Credit Allocation Fund Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ares Dynamic Credit Allocation Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Ares Dynamic Credit Allocation Fund's Equity-to-Asset falls into.
Ares Dynamic Credit Allocation Fund Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ares Dynamic Credit Allocation Fund (ARDC) has a Equity-to-Asset of 0.59 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ares Dynamic Credit Allocation Fund and its competitors. This is near median its historical median of 0.63. Over the past decade, Ares Dynamic Credit Allocation Fund's Equity-to-Asset has ranged from 0.59 to 0.68. According to the industry distribution chart, Ares Dynamic Credit Allocation Fund ranks #1222 out of 1633 companies in the Asset Management industry, placing it in the top 74.8%.
Is Ares Dynamic Credit Allocation Fund's Equity-to-Asset too high?
Ares Dynamic Credit Allocation Fund's current Equity-to-Asset of 0.59 is near median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 0.68. The Asset Management industry median Equity-to-Asset is 0.83. Ares Dynamic Credit Allocation Fund's value of 0.59 is 28.9% below this industry median. Based on the distribution chart, Ares Dynamic Credit Allocation Fund ranks #1222 out of 1633 companies in the Asset Management industry, which is below the industry midpoint. Overall, Ares Dynamic Credit Allocation Fund has a GF Scoreâ„¢ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ares Dynamic Credit Allocation Fund's Equity-to-Asset compare to CION and PSBD?
According to the Asset Management industry distribution chart, Ares Dynamic Credit Allocation Fund ranks #1222 out of 1633 companies for Equity-to-Asset. This places Ares Dynamic Credit Allocation Fund in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Ares Dynamic Credit Allocation Fund's value of 0.59 is 28.9% below this benchmark. Historically, Ares Dynamic Credit Allocation Fund's own Equity-to-Asset has ranged from 0.59 to 0.68 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.83, Ares Dynamic Credit Allocation Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,633 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ares Dynamic Credit Allocation Fund's current Equity-to-Asset of 0.59 is 28.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ares Dynamic Credit Allocation Fund and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ares Dynamic Credit Allocation Fund's current Equity-to-Asset is 0.59, which is near median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ares Dynamic Credit Allocation Fund stock overvalued right now?
Based on GuruFocus' analysis, Ares Dynamic Credit Allocation Fund (ARDC) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.66, compared to a current price of $12.48 — trading 44.1% above its estimated fair value. The current Equity-to-Asset is 0.59, which is near median its 10-year median of 0.63 and 28.9% below the Asset Management industry median of 0.83. Ares Dynamic Credit Allocation Fund's overall GF Score™ is 45/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Ares Dynamic Credit Allocation Fund (ARDC), the current Equity-to-Asset is 0.59 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ares Dynamic Credit Allocation Fund (ARDC) Overvalued in 2026?
Based on GuruFocus' analysis, Ares Dynamic Credit Allocation Fund stock appears to be overvalued.
The current stock price of $12.48 is trading 44.1% above its estimated GF Value™ of $8.66.
GuruFocus considers Ares Dynamic Credit Allocation Fund to be Significantly Overvalued.
Key valuation signals for ARDC:
Equity-to-Asset: 0.59 (near median its 10-year median of 0.63)
GF Value™: $8.66 vs. price of $12.48 (44.1% above fair value)
Industry Position: 28.9% below the Asset Management median (#1222 of 1633)
No single metric tells the full story. See the ARDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
45GF Score
Get the complete analysis for ARDC
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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