ARDC (Ares Dynamic Credit Allocation Fund) Tariff Resilience Score: 8/10 (As of Jun. 30, 2026)


ARDC Ares Dynamic Credit Allocation Fund Inc ARDC
43 GF Score
Price $12.70
GF Value $8.66
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ares Dynamic Credit Allocation Fund Tariff Resilience Score?

Ares Dynamic Credit Allocation Fund ARDC +0.55% 43 Tariff Resilience Score is 8 as of Jun. 30, 2026. GuruFocus rates ARDC with a GF Score™ of 43/100 and a GF Value™ of $8.66 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,691 Asset Management companies, Ares Dynamic Credit Allocation Fund ranks better than 90.48% on this metric.

Ares Dynamic Credit Allocation Fund has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Ares Dynamic Credit Allocation Fund has As a financial fund, ARDC has minimal direct exposure to tariffs. Its investments may be indirectly affected by tariffs on portfolio companies, but diversification and financial instruments provide resilience.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Ares Dynamic Credit Allocation Fund might have Highly Resilient.

Ares Dynamic Credit Allocation Fund  (NYSE:ARDC) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Ares Dynamic Credit Allocation Fund Tariff Resilience Score Related Terms

ARDC vs KWY, HRZN, KF: Tariff Resilience Score Comparison

For the Asset Management subindustry, Ares Dynamic Credit Allocation Fund's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ares Dynamic Credit Allocation Fund's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Ares Dynamic Credit Allocation Fund's Tariff Resilience Score falls into.


ARDC
43GF Score
Ares Dynamic Credit Allocation Fund Inc ARDC
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Ares Dynamic Credit Allocation Fund (ARDC) has a Tariff Resilience Score of 8 as of Jun. 30, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Ares Dynamic Credit Allocation Fund ranks #161 out of 1691 companies in the Asset Management industry, placing it in the top 9.5%.
Is Ares Dynamic Credit Allocation Fund's Tariff Resilience Score too high?
Ares Dynamic Credit Allocation Fund's current Tariff Resilience Score is 8. Based on the distribution chart, Ares Dynamic Credit Allocation Fund ranks #161 out of 1691 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Ares Dynamic Credit Allocation Fund has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ares Dynamic Credit Allocation Fund's Tariff Resilience Score compare to KWY and HRZN?
According to the Asset Management industry distribution chart, Ares Dynamic Credit Allocation Fund ranks #161 out of 1691 companies for Tariff Resilience Score. This places Ares Dynamic Credit Allocation Fund in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Ares Dynamic Credit Allocation Fund's current Tariff Resilience Score is 8. 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 $12.70 — trading 46.7% above its estimated fair value. The current Tariff Resilience Score is 8. Ares Dynamic Credit Allocation Fund's overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Ares Dynamic Credit Allocation Fund (ARDC), the current Tariff Resilience Score is 8 as of Jun. 30, 2026. 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 $12.70 is trading 46.7% above its estimated GF Value™ of $8.66. GuruFocus considers Ares Dynamic Credit Allocation Fund to be Significantly Overvalued.

Key valuation signals for ARDC:

  • Tariff Resilience Score: 8
  • GF Value™: $8.66 vs. price of $12.70 (46.7% above fair value)
  • GF Score™: 43/100 with 8 warning signs

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 Business Description

Address 1800 Avenue of the Stars, Suite 1400, Los Angeles, CA, USA, 90067
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.
43GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.70
Price
$8.66
GF Value