ARDC (Ares Dynamic Credit Allocation Fund) Total Liabilities: $240.52 Mil (As of Dec. 2025)


ARDC Ares Dynamic Credit Allocation Fund Inc ARDC
43 GF Score
Price $12.60
GF Value $8.66
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Ares Dynamic Credit Allocation Fund Total Liabilities?

Ares Dynamic Credit Allocation Fund ARDC +0.64% 43 Total Liabilities is $240.52 Mil as of Dec. 2025. 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.

Ares Dynamic Credit Allocation Fund's Total Liabilities for the quarter that ended in Dec. 2025 was $240.52 Mil.

Ares Dynamic Credit Allocation Fund's quarterly Total Liabilities declined from Dec. 2024 ($230.18 Mil) to Jun. 2025 ($225.28 Mil) but then increased from Jun. 2025 ($225.28 Mil) to Dec. 2025 ($240.52 Mil).

Ares Dynamic Credit Allocation Fund's annual Total Liabilities increased from Dec. 2023 ($192.48 Mil) to Dec. 2024 ($230.18 Mil) and increased from Dec. 2024 ($230.18 Mil) to Dec. 2025 ($240.52 Mil).

Ares Dynamic Credit Allocation Fund Total Liabilities Related Terms

Ares Dynamic Credit Allocation Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ares Dynamic Credit Allocation Fund's Total Liabilities can be seen below:

* 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 Total Liabilities Chart

Ares Dynamic Credit Allocation Fund Annual Data
Trend Oct17 Oct18 Oct19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 252.21 191.87 192.48 230.18 240.52

Ares Dynamic Credit Allocation Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 192.48 210.99 230.18 225.28 240.52
ARDC
43GF Score
Ares Dynamic Credit Allocation Fund Inc ARDC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ares Dynamic Credit Allocation Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ares Dynamic Credit Allocation Fund's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=584.072-343.556
=240.52

Ares Dynamic Credit Allocation Fund's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=584.072-343.556
=240.52

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $240.52 Mil mean?
Ares Dynamic Credit Allocation Fund (ARDC) has a Total Liabilities of $240.52 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ares Dynamic Credit Allocation Fund and its competitors.
Is Ares Dynamic Credit Allocation Fund's Total Liabilities too high?
Ares Dynamic Credit Allocation Fund's current Total Liabilities is $240.52 Mil. 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 Total Liabilities compare to KWY and HRZN?
Ares Dynamic Credit Allocation Fund's Total Liabilities of $240.52 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ares Dynamic Credit Allocation Fund and its competitors. Ares Dynamic Credit Allocation Fund's current Total Liabilities is $240.52 Mil. 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 $12.60 — trading 45.5% above its estimated fair value. The current Total Liabilities is $240.52 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ares Dynamic Credit Allocation Fund (ARDC), the current Total Liabilities is $240.52 Mil 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 $12.60 is trading 45.5% above its estimated GF Value™ of $8.66. GuruFocus considers Ares Dynamic Credit Allocation Fund to be Significantly Overvalued.

Key valuation signals for ARDC:

  • Total Liabilities: $240.52 Mil
  • GF Value™: $8.66 vs. price of $12.60 (45.5% 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

Get the complete analysis for ARDC

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

$12.60
Price
$8.66
GF Value