Ares Dynamic Credit Alloc... (ARDC)

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13.56

0.07 (0.52%)

At close: Apr 28, 2025, 9:30 AM

Ares Dynamic Credit Allocation Fund Ratios and Metrics

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q3 2019	Q1 2019	Q3 2018	Q1 2018
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018
PE Ratio	n/a	4.04	2.47	2.88	11.98	3.05	4.08	4.04	3.57	2.98	4.70	3.62	11.39	11.99	8.71
PEG Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.26	n/a	n/a	n/a	n/a
PS Ratio	n/a	21.88	17.89	19.29	31.99	17.71	16.74	16.19	34.77	-74.12	57.92	14.70	27.56	15.50	17.16
PB Ratio	n/a	1.01	0.95	0.89	0.87	0.89	0.98	0.97	0.89	0.84	0.90	0.88	0.88	0.86	0.92
P/FCF Ratio	n/a	50.60	13.00	12.84	6.23	-17.03	40.41	12.44	48.47	11.55	32.08	38.44	18.06	15.86	29.24
P/OCF Ratio	n/a	50.60	13.00	12.84	6.23	-17.03	40.41	12.44	48.47	11.55	32.08	38.44	18.06	15.86	29.24
OCF/S Ratio	n/a	0.43	1.38	1.50	5.14	-1.04	0.41	1.30	0.72	-6.42	1.81	0.38	1.53	0.98	0.59
Debt / Equity Ratio	n/a	0.56	0.49	0.31	0.22	0.29	0.31	0.40	0.44	0.38	0.46	0.45	0.39	0.41	0.43
Quick Ratio	n/a	0.84	n/a	0.60	-0.04	-0.08	-0.11	-0.05	-0.27	-0.16	0.22	-0.00	-0.00	0.79	1.03
Current Ratio	n/a	0.84	n/a	0.60	0.86	3.10	0.70	0.56	0.90	0.67	0.22	0.94	0.70	0.79	1.03
Asset Turnover	n/a	0.03	0.03	0.03	0.02	0.03	0.04	0.04	0.02	-0.01	0.01	0.04	0.02	0.04	0.04
Interest Coverage	n/a	n/a	9.13	7.63	2.63	-22.75	n/a	n/a	n/a	-729.98	819.40	-39.59	132.34	95.24	233.27
Return on Equity	n/a	0.06	0.10	0.08	0.02	0.07	0.06	0.06	0.06	0.07	0.05	0.06	0.02	0.02	0.03
Return on Assets	n/a	0.04	0.06	0.04	0.01	0.04	0.04	0.04	0.04	0.05	0.03	0.04	0.01	0.01	0.02
Return on Invested Capital	n/a	0.05	-1.3	0.06	0.02	n/a	n/a	n/a	n/a	n/a	0.03	n/a	0.01	0.01	0.02
Dividend Yield	n/a	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.01	0.04	0.04	0.04	0.04
Payout Ratio	n/a	0.76	0.50	0.62	2.52	0.58	0.58	0.58	0.58	0.62	0.26	0.65	1.93	2.07	1.36
Gross Profit Margin	n/a	0.79	0.81	0.81	0.68	0.76	0.85	0.85	0.65	1.79	0.71	0.85	0.73	0.73	0.74
Net Profit Margin	n/a	1.35	1.81	1.67	0.67	1.45	1.03	1.00	2.43	-6.21	3.08	1.02	0.60	0.32	0.49
Pretax Profit Margin	n/a	1.37	1.82	1.69	0.68	-0.00	0.00	0.00	0.00	0.00	3.09	-0.00	0.61	0.33	0.49
Operating Profit Margin	n/a	1.63	2.05	1.96	1.09	-3.27	0.53	1.10	6.00	13.31	3.09	-0.14	0.62	0.33	0.50
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	n/a	1.63	2.05	1.96	1.09	-3.21	0.60	1.13	6.24	12.91	3.09	-0.14	0.41	0.33	0.49