Ares Dynamic Credit Allocation Fund Inc. (ARDC) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Ares Dynamic Credit Alloc...

    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 undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    PE Ratio
    		 5.29 4.04 2.47 2.88 11.98 3.05 4.08 4.04
    PEG Ratio
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    PS Ratio
    		 13.31 21.88 17.89 19.29 31.99 17.71 16.74 16.19
    PB Ratio
    		 1.03 1.01 0.95 0.89 0.87 0.89 0.98 0.97
    P/FCF Ratio
    		 39.40 50.60 13.00 12.84 6.23 -17.03 40.41 12.44
    P/OCF Ratio
    		 39.40 50.60 13.00 12.84 6.23 -17.03 40.41 12.44
    OCF/S Ratio
    		 0.34 0.43 1.38 1.50 5.14 -1.04 0.41 1.30
    Debt / Equity Ratio
    		 n/a 0.56 0.49 0.31 0.22 0.29 0.31 0.40
    Quick Ratio
    		 n/a 0.84 n/a 0.60 -0.04 -0.08 -0.11 -0.05
    Current Ratio
    		 n/a 0.84 n/a 0.60 0.86 3.10 0.70 0.56
    Asset Turnover
    		 0.05 0.03 0.03 0.03 0.02 0.03 0.04 0.04
    Interest Coverage
    		 n/a n/a 9.13 7.63 2.63 -22.75 n/a n/a
    Return on Equity
    		 0.05 0.06 0.10 0.08 0.02 0.07 0.06 0.06
    Return on Assets
    		 0.03 0.04 0.06 0.04 0.01 0.04 0.04 0.04
    Return on Invested Capital
    		 0.04 0.05 -1.3 0.06 0.02 n/a n/a n/a
    Dividend Yield
    		 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.04
    Payout Ratio
    		 0.93 0.76 0.50 0.62 2.52 0.58 0.58 0.58
    Gross Profit Margin
    		 0.87 0.79 0.81 0.81 0.68 0.76 0.85 0.85
    Net Profit Margin
    		 0.63 1.35 1.81 1.67 0.67 1.45 1.03 1.00
    Pretax Profit Margin
    		 0.65 1.37 1.82 1.69 0.68 -0.00 0.00 0.00
    Operating Profit Margin
    		 0.87 1.63 2.05 1.96 1.09 -3.27 0.53 1.10
    FCF Margin
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    EBITDA Margin
    		 0.87 1.63 2.05 1.96 1.09 -3.21 0.60 1.13

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