Ares Dynamic Credit Alloc... (ARDC)
Ares Dynamic Credit Allocation Fund Statistics
Share Statistics
Ares Dynamic Credit Allocation Fund has - shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | - |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 27.77% |
Shares Floating | 22.9M |
Failed to Deliver (FTD) Shares | 14K |
FTD / Avg. Volume | 13.74% |
Short Selling Information
The latest short interest is 24K, so 0.1% of the outstanding shares have been sold short.
Short Interest | 24K |
Short % of Shares Out | 0.1% |
Short % of Float | 0.11% |
Short Ratio (days to cover) | 0.24 |
Valuation Ratios
The PE ratio is 9.12 and the forward PE ratio is null. Ares Dynamic Credit Allocation Fund's PEG ratio is -0.28.
PE Ratio | 9.12 |
Forward PE | n/a |
PS Ratio | 8.4 |
Forward PS | null |
PB Ratio | 1 |
P/FCF Ratio | -14.12 |
PEG Ratio | -0.28 |
Enterprise Valuation
Ares Dynamic Credit Allocation Fund has an Enterprise Value (EV) of 340.84M.
EV / Sales | 8.27 |
EV / EBITDA | 0 |
EV / EBIT | -13.9 |
EV / FCF | -13.9 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Debt / EBITDA | - |
Debt / FCF | 0 |
Interest Coverage | -9.4 |
Financial Efficiency
Return on Equity is 10.94% and Return on Invested Capital is -16.72%.
Return on Equity | 10.94% |
Return on Assets | 6.58% |
Return on Invested Capital | -16.72% |
Revenue Per Employee | $- |
Profits Per Employee | $- |
Employee Count | undefined |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -2.19% in the last 52 weeks. The beta is 0.57, so Ares Dynamic Credit Allocation Fund's price volatility has been higher than the market average.
Beta | 0.57 |
52-Week Price Change | -2.19% |
50-Day Moving Average | 14.72 |
200-Day Moving Average | 15.04 |
Relative Strength Index (RSI) | 26.89 |
Average Volume (20 Days) | 101.88K |
Income Statement
In the last 12 months, Ares Dynamic Credit Allocation Fund had revenue of 41.2M and earned 37.98M in profits. Earnings per share was 1.66.
Revenue | 41.2M |
Gross Profit | 41.2M |
Operating Income | -96.5M |
Net Income | 37.98M |
EBITDA | 0 |
EBIT | -48.25M |
Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 5.4M in cash and 0 in debt, giving a net cash position of 5.4M.
Cash & Cash Equivalents | 5.4M |
Total Debt | 0 |
Net Cash | 5.4M |
Retained Earnings | -101M |
Total Assets | 577.21M |
Working Capital | 5.4M |
Cash Flow
In the last 12 months, operating cash flow was -24.53M and capital expenditures 0, giving a free cash flow of -24.53M.
Operating Cash Flow | -24.53M |
Capital Expenditures | 0 |
Free Cash Flow | -24.53M |
FCF Per Share | -1.07 |
Margins
Gross margin is 100%, with operating and profit margins of -234.23% and 92.19%.
Gross Margin | 100% |
Operating Margin | -234.23% |
Pretax Margin | 92.19% |
Profit Margin | 92.19% |
EBITDA Margin | n/a |
EBIT Margin | -234.23% |
FCF Margin | -59.54% |
Dividends & Yields
ARDC pays an annual dividend of $1.52, which amounts to a dividend yield of 9.93%.
Dividend Per Share | $1.52 |
Dividend Yield | 9.93% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 91.42% |
Earnings Yield | 10.97% |
FCF Yield | -7.08% |
Analyst Forecast
Currently there are no analyst rating for ARDC.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.92 |
Piotroski F-Score | 5 |