Ares Dynamic Credit Alloc... (ARDC)
NYSE: ARDC
· Real-Time Price · USD
14.30
0.02 (0.14%)
At close: Jul 09, 2025, 3:59 PM
Ares Dynamic Credit Allocation Fund Ratios and Metrics
Financials in USD. Fiscal
year is
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Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
PE Ratio | 9.37 | 5.59 | -5.76 | 10.08 |
PEG Ratio | -0.29 | -0.03 | 0.03 | 0.02 |
PS Ratio | 8.63 | 5.28 | -6.12 | 9.41 |
PB Ratio | 1.03 | 0.95 | 0.87 | 0.98 |
P/FCF Ratio | -14.5 | 6.81 | 3.52 | -11.78 |
P/OCF Ratio | -14.5 | 6.81 | 3.52 | -11.78 |
OCF/S Ratio | -0.6 | 0.77 | -1.74 | -0.8 |
Debt / Equity Ratio | n/a | 0.49 | 0.22 | 0.31 |
Quick Ratio | n/a | n/a | -0.04 | -0.11 |
Current Ratio | n/a | n/a | 0.86 | 0.70 |
Asset Turnover | 0.07 | 0.11 | -0.09 | 0.06 |
Interest Coverage | 3.70 | 8.40 | -7.09 | 13.28 |
Return on Equity | 0.11 | 0.17 | -0.15 | 0.10 |
Return on Assets | 0.07 | 0.11 | -0.09 | 0.06 |
Return on Invested Capital | 0.07 | -2.27 | -0.09 | 0.06 |
Dividend Yield | 0.09 | 0.10 | 0.10 | 0.07 |
Payout Ratio | 0.84 | 0.55 | -0.59 | 0.72 |
Gross Profit Margin | 0.87 | 0.44 | 1.15 | 0.83 |
Net Profit Margin | 0.92 | 0.94 | 1.06 | 0.93 |
Pretax Profit Margin | 0.94 | 0.95 | 1.06 | 0.93 |
Operating Profit Margin | 0.92 | 1.09 | 0.93 | 0.93 |
FCF Margin | n/a | n/a | n/a | n/a |
EBITDA Margin | 1.18 | 1.09 | 0.93 | 0.93 |