ARDC (Ares Dynamic Credit Allocation Fund) Asset Turnover: 0.02 (As of Dec. 2025)


ARDC Ares Dynamic Credit Allocation Fund Inc ARDC
43 GF Score
Price $12.55
GF Value $8.66
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ares Dynamic Credit Allocation Fund Asset Turnover?

Ares Dynamic Credit Allocation Fund ARDC +0.05% 43 Asset Turnover is 0.02 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.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. Ares Dynamic Credit Allocation Fund's Revenue for the six months ended in Dec. 2025 was $11.89 Mil. Ares Dynamic Credit Allocation Fund's Total Assets for the quarter that ended in Dec. 2025 was $578.73 Mil. Therefore, Ares Dynamic Credit Allocation Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.02.

Asset Turnover is linked to ROE % through Du Pont Formula. Ares Dynamic Credit Allocation Fund's annualized ROE % for the quarter that ended in Dec. 2025 was 5.92%. It is also linked to ROA % through Du Pont Formula. Ares Dynamic Credit Allocation Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 3.54%.


Ares Dynamic Credit Allocation Fund  (NYSE:ARDC) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

Ares Dynamic Credit Allocation Fund's annulized ROE % for the quarter that ended in Dec. 2025 is

ROE %**(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=20.468/345.8325
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(20.468 / 23.776)*(23.776 / 578.7295)*(578.7295/ 345.8325)
=Net Margin %*Asset Turnover*Equity Multiplier
=86.09 %*0.0411*1.6734
=ROA %*Equity Multiplier
=3.54 %*1.6734
=5.92 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

Ares Dynamic Credit Allocation Fund's annulized ROA % for the quarter that ended in Dec. 2025 is

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=20.468/578.7295
=(Net Income / Revenue)*(Revenue / Total Assets)
=(20.468 / 23.776)*(23.776 / 578.7295)
=Net Margin %*Asset Turnover
=86.09 %*0.0411
=3.54 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.


Be Aware

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.


Ares Dynamic Credit Allocation Fund Asset Turnover Related Terms


Ares Dynamic Credit Allocation Fund Asset Turnover Historical Data

* Premium members only.

The historical data trend for Ares Dynamic Credit Allocation Fund's Asset Turnover 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 Asset Turnover Chart

Ares Dynamic Credit Allocation Fund Annual Data
Trend Oct17 Oct18 Oct19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Asset Turnover
Get a 7-Day Free Trial Premium Member Only 0.07 -0.08 0.12 0.08 0.04

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
Asset Turnover 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 0.06 0.04 0.03 0.02 0.02

ARDC vs FUND, NCA, NBH: Asset Turnover Comparison

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

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

* The bar in red indicates where Ares Dynamic Credit Allocation Fund's Asset Turnover falls into.


ARDC
43GF Score
Ares Dynamic Credit Allocation Fund Inc ARDC
Asset Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Ares Dynamic Credit Allocation Fund Asset Turnover Calculation

Asset Turnover measures how quickly a company turns over its asset through sales.

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

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=25.572/( (577.209+584.072)/ 2 )
=25.572/580.6405
=0.04

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

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=11.888/( (573.387+584.072)/ 2 )
=11.888/578.7295
=0.02

* 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.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.02 mean?
Ares Dynamic Credit Allocation Fund (ARDC) has a Asset Turnover of 0.02 as of Dec. 2025. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Ares Dynamic Credit Allocation Fund and its competitors.
Is Ares Dynamic Credit Allocation Fund's Asset Turnover too high?
Ares Dynamic Credit Allocation Fund's current Asset Turnover is 0.02. 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 Asset Turnover compare to FUND and NCA?
Ares Dynamic Credit Allocation Fund's Asset Turnover of 0.02 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 Asset Turnover for an Asset Management company?
A good Asset Turnover depends on the Asset Management industry context. However, Asset Turnover 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 Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Ares Dynamic Credit Allocation Fund and its competitors. Ares Dynamic Credit Allocation Fund's current Asset Turnover is 0.02. 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 $12.55 — trading 44.9% above its estimated fair value. The current Asset Turnover is 0.02. 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 Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For Ares Dynamic Credit Allocation Fund (ARDC), the current Asset Turnover is 0.02 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 $12.55 is trading 44.9% above its estimated GF Value™ of $8.66. GuruFocus considers Ares Dynamic Credit Allocation Fund to be Significantly Overvalued.

Key valuation signals for ARDC:

  • Asset Turnover: 0.02
  • GF Value™: $8.66 vs. price of $12.55 (44.9% 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

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

$12.55
Price
$8.66
GF Value