Ares Dynamic Credit Alloc...

12.78
-1.08 (-7.79%)
At close: Apr 04, 2025, 3:59 PM
13.52
5.81%
After-hours: Apr 04, 2025, 05:05 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 -
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
Financial Ratio History

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
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 5.4M
Total Debt 0
Net Cash 5.4M
Retained Earnings -101M
Total Assets 577.21M
Working Capital 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 -24.53M
Capital Expenditures 0
Free Cash Flow -24.53M
FCF Per Share -1.07
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.92
Piotroski F-Score 5