Ares Dynamic Credit Allocation Fund Statistics Share Statistics Ares Dynamic Credit Allocation Fund has n/a
shares outstanding. The number of shares has increased by 4.18%
in one year.
Shares Outstanding n/a Shares Change (YoY) 4.18% Shares Change (QoQ) 4.18% Owned by Institutions (%) 29.38% Shares Floating 23.86M Failed to Deliver (FTD) Shares 670 FTD / Avg. Volume 0.76%
Short Selling Information The latest short interest is 56.92K, so 0% of the outstanding
shares have been sold short.
Short Interest 56.92K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 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 9.37 Forward PE n/a PS Ratio 8.63 Forward PS n/a PB Ratio 1.03 P/FCF Ratio -14.5 PEG Ratio -0.29
Financial Ratio History Enterprise Valuation Ares Dynamic Credit Allocation Fund has an Enterprise Value (EV) of 350.32M.
EV / Sales 8.5 EV / EBITDA 7.19 EV / EBIT -14.28 EV / FCF -14.28
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 3.7
Financial Efficiency Return on Equity is 10.94% and Return on Invested Capital is 6.63%.
Return on Equity 10.94% Return on Assets 6.58% Return on Invested Capital 6.63% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 915K Effective Tax Rate 2.35%
Stock Price Statistics The stock price has increased by -6.86% 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 0.62 52-Week Price Change -6.86% 50-Day Moving Average 14.06 200-Day Moving Average 14.64 Relative Strength Index (RSI) 57.56 Average Volume (20 Days) 87,676
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 35.77M Operating Income 37.98M Net Income 37.98M EBITDA 48.72M EBIT 49.16M 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 n/a Net Cash n/a Retained Earnings 15.54M 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 n/a Free Cash Flow -24.53M FCF Per Share -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 86.83% Operating Margin 92.19% Pretax Margin 94.41% Profit Margin 92.19% EBITDA Margin 118.25% EBIT Margin 92.19% FCF Margin -59.54%
