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    Ares Dynamic Credit Alloc...

    NYSE: ARDC · Real-Time Price · USD
    14.15
    0.04 (0.32%)
    At close: Jun 26, 2025, 3:59 PM
    14.17
    0.14%
    After-hours: Jun 26, 2025, 04:04 PM EDT

    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

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 28.6%

    Shares Floating

    n/a
    		 23.86M

    Failed to Deliver (FTD) Shares

    n/a
    		 670

    FTD / Avg. Volume

    n/a
    		 0.69%

    Short Selling Information

    The latest short interest is 53.57K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 53.57K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 9.37 and the forward PE ratio is null. Ares Dynamic Credit Allocation Fund's PEG ratio is -0.29.

    PE Ratio

    n/a
    		 9.37

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 8.63

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.03

    P/FCF Ratio

    n/a
    		 -14.5

    PEG Ratio

    n/a
    		 -0.29
    Financial Ratio History

    Enterprise Valuation

    Ares Dynamic Credit Allocation Fund has an Enterprise Value (EV) of 350.32M.

    EV / Sales

    n/a
    		 8.5

    EV / EBITDA

    n/a
    		 7.19

    EV / EBIT

    n/a
    		 -14.28

    EV / FCF

    n/a
    		 -14.28

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 3.7

    Financial Efficiency

    Return on Equity is 10.94% and Return on Invested Capital is 6.63%.

    Return on Equity

    n/a
    		 10.94%

    Return on Assets

    n/a
    		 6.58%

    Return on Invested Capital

    n/a
    		 6.63%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.07

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 915K

    Effective Tax Rate

    n/a
    		 2.35%

    Stock Price Statistics

    The stock price has increased by -4.21% in the last 52 weeks. The beta is 0.62, so Ares Dynamic Credit Allocation Fund's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.62

    52-Week Price Change

    n/a
    		 -4.21%

    50-Day Moving Average

    n/a
    		 13.9

    200-Day Moving Average

    n/a
    		 14.68

    Relative Strength Index (RSI)

    n/a
    		 49.94

    Average Volume (20 Days)

    n/a
    		 97,248

    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

    n/a
    		 41.2M

    Gross Profit

    n/a
    		 35.77M

    Operating Income

    n/a
    		 37.98M

    Net Income

    n/a
    		 37.98M

    EBITDA

    n/a
    		 48.72M

    EBIT

    n/a
    		 49.16M

    Earnings Per Share (EPS)

    n/a
    		 1.66
    Full Income Statement

    Balance Sheet

    The company has 5.4M in cash and 0 in debt, giving a net cash position of 5.4M.

    Cash & Cash Equivalents

    n/a
    		 5.4M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 15.54M

    Total Assets

    n/a
    		 577.21M

    Working Capital

    n/a
    		 5.4M
    Full Balance Sheet

    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

    n/a
    		 -24.53M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -24.53M

    FCF Per Share

    n/a
    		 -1.04
    Full Cash Flow Statement

    Margins

    Gross margin is 86.83%, with operating and profit margins of 92.19% and 92.19%.

    Gross Margin

    n/a
    		 86.83%

    Operating Margin

    n/a
    		 92.19%

    Pretax Margin

    n/a
    		 94.41%

    Profit Margin

    n/a
    		 92.19%

    EBITDA Margin

    n/a
    		 118.25%

    EBIT Margin

    n/a
    		 92.19%

    FCF Margin

    n/a
    		 -59.54%

    Dividends & Yields

    ARDC pays an annual dividend of $1.5, which amounts to a dividend yield of 9.74%.

    Dividend Per Share

    n/a
    		 $1.50

    Dividend Yield

    n/a
    		 9.74%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 90.51%

    Earnings Yield

    n/a
    		 10.68%

    FCF Yield

    n/a
    		 -6.9%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ARDC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $41.5

    Lynch Upside

    n/a
    		 194.12%

    Graham Number

    n/a
    		 23.13

    Graham Upside

    n/a
    		 63.93%

    Scores

    Altman Z-Score

    n/a
    		 1.38

    Piotroski F-Score

    n/a
    		 5

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