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Ares Dynamic Credit Allocation Fund, Inc. (ARDC)

Profile

Full Name

Ares Dynamic Credit Allocation Fund, Inc.

Ticker

NYSE: ARDC

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

November 28, 2012

Indexes

Not included

Website

https://www.arespublicfunds.com

Employees

-

Key Details

Price

$14.87(+0.13%)

Market cap

-

Last Dividend

$0.11

TTM Dividend yield

9.25%

Annual revenue

$41.20M(-30.99% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

Sep 22, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $14.87
    ARDC price is $14.87

    30-Day Relative Volume

    1.10
    ARDC 30-day relative volume is 1.10

    Price Performance

    Price Today change

    +0.13%
    ARDC price is up +0.13% today

    Price YTD change

    -1.59%
    ARDC price is down -1.59% since January 1st

    Price 1-year change

    -3.06%
    ARDC price is down -3.06% year-on-year

    Price 3-year change

    +19.25%
    ARDC price is up +19.25% over the past 3 years

    Price Range

    Price All-time high

    $20.41
    ARDC price is currently -27.14% below its historical high of $20.41

    Price 3-year low

    $11.16
    ARDC price is currently +33.24% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    ARDC market capitalization value is unknown

    Market cap 3-year change

    -
    ARDC market capitalization 3-year change is unknown

    Market cap All-time high

    -
    ARDC market capitalization all-time high is unknown

    Market cap sector rank

    -
    ARDC market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    ARDC shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    ARDC shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.42
    ARDC beta is 0.42

    200-day SMA

    $14.48
    ARDC price is currently +2.67% above its 200-day simple moving average

    50-day SMA

    $14.51
    ARDC price is currently +2.45% above its 50-day simple moving average

    RSI

    66.19
    ARDC 14-day relative strength index is 66.19

    Volume

    1.10
    ARDC 30-day relative volume is 1.10

    ATR

    $0.11
    ARDC average true range is $0.11

    10-day Historical Volatility

    4.75%
    ARDC 10-day historical volatility is 4.75%

    Dividend

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    Events

    Last Paid Dividend

    $0.11
    ARDC last dividend was $0.11 per share, with an ex-dividend date of August 21, 2025

    Next Dividend

    $0.11
    ARDC has announced a dividend of $0.11 per share, with an ex-dividend date set for September 22, 2025

    Dividend per share

    Dividend per share

    $1.41
    ARDC annual dividend per share is $1.41

    Dividend per share Sector Rank

    69.79%
    ARDC annual dividend per share is higher than 69.79% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +4.06%
    ARDC annual dividend per share is up +4.06% year-on-year

    Dividend per share 3-Year Change

    +20.51%
    ARDC annual dividend per share is up +20.51% over the past 3 years

    Dividend yield

    Dividend yield

    9.48%
    ARDC annual dividend yield is 9.48%

    Dividend yield Sector Rank

    82.43%
    ARDC annual dividend yield is higher than 82.43% of companies in Financial Services sector

    Other

    Payout ratio

    83.83%
    ARDC annual payout ratio is 83.83%

    Dividends paid

    $31.84M
    ARDC annual dividends paid is $31.84 million

    Free cash flow

    -$24.53M
    ARDC annual free cash flow is -$24.53 million

    Income Statement

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    Revenue

    Revenue

    $41.20M
    ARDC annual revenue is $41.20 million

    Revenue Analysts estimate

    -
    ARDC annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    -30.99%
    ARDC annual revenue is down -30.99% year-on-year

    Revenue Sector rank

    39.37%
    ARDC annual revenue is higher than 39.37% of companies in Financial Services sector

    EPS

    EPS

    -
    ARDC annual earnings per share value is unknown

    EPS Analysts estimate

    -
    ARDC annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    ARDC annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    ARDC annual earnings per share is unknown

    Profit

    Gross profit

    -
    ARDC annual gross profit value is unknown

    Gross margin

    -
    ARDC annual gross profit margin value is unknown

    Operating profit

    -
    ARDC annual operating income value is unknown

    Operating margin

    -
    ARDC annual operating profit margin value is unknown

    Net income

    $37.98M
    ARDC annual net profit is $37.98 million

    Net margin

    -
    ARDC annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    ARDC annual total expenses value is unknown

    Operating expenses

    $3.22M
    ARDC annual total operating expenses is $3.22 million

    Cost of goods sold

    -
    ARDC annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $2.30M
    ARDC annual SGA is $2.30 million

    Depreciation and amortization

    -
    ARDC annual depreciation & amortization value is unknown

    Interest expense

    $10.27M
    ARDC annual interest expense is $10.27 million

    Income tax

    -
    ARDC annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    ARDC annual earnings before interest & taxes value is unknown

    EBITDA

    -
    ARDC annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $577.21M
    ARDC annual total assets is $577.21 million

    Non current assets

    -
    ARDC annual long term assets value is unknown

    Current assets

    -
    ARDC annual total current assets value is unknown

    Cash and cash equivalents

    $5.40M
    ARDC annual cash & cash equivalents is $5.40 million

    Accounts receivable

    -
    ARDC annual accounts receivable value is unknown

    Inventory

    -
    ARDC annual inventory value is unknown

    Liabilities

    Total liabilities

    $230.18M
    ARDC annual total liabilities is $230.18 million

    Long term liabilities

    -
    ARDC annual total long term liabilities value is unknown

    Current liabilities

    -
    ARDC annual total current liabilities value is unknown

    Accounts payable

    $22.17M
    ARDC annual accounts payable is $22.17 million

    Debt

    Total debt

    $106.93M
    ARDC annual total debt is $106.93 million

    Total debt 1-year change

    +68.29%
    ARDC annual total debt is up +68.29% year-on-year

    Long term debt

    $106.93M
    ARDC annual long term debt is $106.93 million

    Short term debt

    -
    ARDC annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $347.03M
    ARDC annual stockholders equity is $347.03 million

    Book value

    $347.03M
    ARDC annual book value is $347.03 million

    Retained earnings

    -$101.00M
    ARDC annual retained earnings is -$101.00 million

    Working capital

    -
    ARDC annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    ARDC annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    ARDC annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    ARDC annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    ARDC annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    ARDC annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    ARDC annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    ARDC annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    ARDC annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -$24.53M
    ARDC annual free cash flow is -$24.53 million

    Free cash flow 1-year change

    -163.23%
    ARDC annual free cash flow is down -163.23% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    ARDC annual gross profit margin value is unknown

    Operating margin

    -
    ARDC annual operating profit margin value is unknown

    Net margin

    -
    ARDC annual net profit margin value is unknown

    ROA & ROE

    ROA

    6.58%
    ARDC annual return on assets is 6.58%

    ROE

    10.94%
    ARDC annual return on equity is 10.94%

    Valuation

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    PE Ratio

    PE ratio

    -
    ARDC price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    ARDC price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    ARDC price to book ratio value is unknown

    PB ratio Sector rank

    -
    ARDC price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    ARDC price to sales ratio value is unknown

    PS ratio Sector rank

    -
    ARDC price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    ARDC enterprise value value is unknown

    Enterprise value Sector rank

    -
    ARDC enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    ARDC EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    ARDC EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    ARDC annual current ratio value is unknown

    Quick ratio

    -
    ARDC annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.31
    ARDC annual debt to equity ratio is 0.31

    Interest coverage ratio

    -
    ARDC annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    ARDC piotroski f-score value is unknown

    Altman Z-Score

    -
    ARDC altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with ARDC included

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    • What is the ticker symbol for Ares Dynamic Credit Allocation Fund, Inc.?
    • Does Ares Dynamic Credit Allocation Fund, Inc. pay dividends?
    • What sector is Ares Dynamic Credit Allocation Fund, Inc. in?
    • What industry is Ares Dynamic Credit Allocation Fund, Inc. in?
    • What country is Ares Dynamic Credit Allocation Fund, Inc. based in?
    • When did Ares Dynamic Credit Allocation Fund, Inc. go public?
    • Is Ares Dynamic Credit Allocation Fund, Inc. in the S&P 500?
    • Is Ares Dynamic Credit Allocation Fund, Inc. in the NASDAQ 100?
    • Is Ares Dynamic Credit Allocation Fund, Inc. in the Dow Jones?
    • When does Ares Dynamic Credit Allocation Fund, Inc. report earnings?

    What is the ticker symbol for Ares Dynamic Credit Allocation Fund, Inc.?

    The ticker symbol for Ares Dynamic Credit Allocation Fund, Inc. is NYSE:ARDC

    Does Ares Dynamic Credit Allocation Fund, Inc. pay dividends?

    Yes, Ares Dynamic Credit Allocation Fund, Inc. pays dividends. The last payment was $0.11, with an ex-dividend date on August 21, 2025

    What sector is Ares Dynamic Credit Allocation Fund, Inc. in?

    Ares Dynamic Credit Allocation Fund, Inc. is in the Financial Services sector

    What industry is Ares Dynamic Credit Allocation Fund, Inc. in?

    Ares Dynamic Credit Allocation Fund, Inc. is in the Asset Management industry

    What country is Ares Dynamic Credit Allocation Fund, Inc. based in?

    Ares Dynamic Credit Allocation Fund, Inc. is headquartered in United States

    When did Ares Dynamic Credit Allocation Fund, Inc. go public?

    Ares Dynamic Credit Allocation Fund, Inc.'s initial public offering (IPO) was on November 28, 2012

    Is Ares Dynamic Credit Allocation Fund, Inc. in the S&P 500?

    No, Ares Dynamic Credit Allocation Fund, Inc. is not included in the S&P 500 index

    Is Ares Dynamic Credit Allocation Fund, Inc. in the NASDAQ 100?

    No, Ares Dynamic Credit Allocation Fund, Inc. is not included in the NASDAQ 100 index

    Is Ares Dynamic Credit Allocation Fund, Inc. in the Dow Jones?

    No, Ares Dynamic Credit Allocation Fund, Inc. is not included in the Dow Jones index

    When does Ares Dynamic Credit Allocation Fund, Inc. report earnings?

    The date for Ares Dynamic Credit Allocation Fund, Inc.'s next earnings report has not been announced yet
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