Annual Book Value
$332.12 M
+$25.30 M+8.25%
December 31, 2023
Summary
- As of February 20, 2025, ARDC annual book value is $332.12 million, with the most recent change of +$25.30 million (+8.25%) on December 31, 2023.
- During the last 3 years, ARDC annual book value has fallen by -$37.86 million (-10.23%).
- ARDC annual book value is now -12.67% below its all-time high of $380.30 million, reached on December 31, 2021.
Performance
ARDC Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$332.12 M
+$15.93 M+5.04%
December 31, 2023
Summary
- As of February 20, 2025, ARDC quarterly book value is $332.12 million, with the most recent change of +$15.93 million (+5.04%) on December 31, 2023.
- Over the past year, ARDC quarterly book value has increased by +$25.30 million (+8.25%).
- ARDC quarterly book value is now -12.67% below its all-time high of $380.30 million, reached on December 31, 2021.
Performance
ARDC Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
ARDC Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.3% | +8.3% |
| 3 y3 years | -10.2% | -12.7% |
| 5 y5 years | -10.2% | - |
ARDC Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.7% | +8.3% | -12.7% | +8.3% |
| 5 y | 5-year | -12.7% | +8.3% | -12.7% | +8.3% |
| alltime | all time | -12.7% | +8.3% | -12.7% | +8.3% |
Ares Dynamic Credit Allocation Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $332.12 M(+8.2%) | $332.12 M(+5.0%) |
| Jun 2023 | - | $316.19 M(+3.1%) |
| Dec 2022 | $306.81 M | $306.81 M(-2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $315.25 M(-17.1%) |
| Dec 2021 | $380.30 M(+2.8%) | $380.30 M |
| Dec 2020 | $369.98 M | - |
FAQ
- What is Ares Dynamic Credit Allocation Fund annual book value?
- What is the all time high annual book value for Ares Dynamic Credit Allocation Fund?
- What is Ares Dynamic Credit Allocation Fund annual book value year-on-year change?
- What is Ares Dynamic Credit Allocation Fund quarterly book value?
- What is the all time high quarterly book value for Ares Dynamic Credit Allocation Fund?
- What is Ares Dynamic Credit Allocation Fund quarterly book value year-on-year change?
What is Ares Dynamic Credit Allocation Fund annual book value?
The current annual book value of ARDC is $332.12 M
What is the all time high annual book value for Ares Dynamic Credit Allocation Fund?
Ares Dynamic Credit Allocation Fund all-time high annual book value is $380.30 M
What is Ares Dynamic Credit Allocation Fund annual book value year-on-year change?
Over the past year, ARDC annual book value has changed by +$25.30 M (+8.25%)
What is Ares Dynamic Credit Allocation Fund quarterly book value?
The current quarterly book value of ARDC is $332.12 M
What is the all time high quarterly book value for Ares Dynamic Credit Allocation Fund?
Ares Dynamic Credit Allocation Fund all-time high quarterly book value is $380.30 M
What is Ares Dynamic Credit Allocation Fund quarterly book value year-on-year change?
Over the past year, ARDC quarterly book value has changed by +$25.30 M (+8.25%)