ARDCAres Dynamic Credit Allocation Fund, Inc.

12.28USD-1.13%Mkt Cap: 294.30M $P/E: 12.79

Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It primarily invests in the U.S. securities and compan…

Key Statistics

Company
Market Cap294.30M $
Enterprise Value
Revenue (TTM)
Gross Profit
Net Income (TTM)22.38M $
Revenue/Share
Last Price12.28 USD
Fiscal Year End
MR Quarter
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)12.79
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B
EPS (TTM)0.96
EPS (Forward)
52W Range
11.6020% of range15.03
52W High15.03 USD
52W Low11.60 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin87.51%
ROE6.51%
ROA3.83%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF12.59M $
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.36
Current Ratio
Quick Ratio
Book Value/Sh
Cash/Share
Dividends
Fwd Div Rate1.350 USD
Trail. Div Rate0.0000 USD
Div. Yield10.99%
5Y Avg Yield9.43%
Payout Ratio141.15%
Ex-Div DateAug 21, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.23.97M
Float
Insiders0.00%
Institutions34.26%
Short Interest
Short Ratio0.5d
Short % Out.0.27%
Shares Short160.93K
Short (prev mo.)146.60K
Technical
SMA 5012.54 (-2.1%)
SMA 20012.86 (-4.5%)
Beta
S&P 52W Chg19.18%
Avg Vol (30d)102.09K
Avg Vol (10d)78.14K
Technical Indicators
RSI (14)37.0
MACD-0.0406
MACD Signal-0.0400
MACD Hist.-0.0006
BB Upper12.54 USD
BB Middle12.41 USD
BB Lower12.28 USD
BB Width2.17%
ATR (14)0.1338 USD
Vol Ratio (20d)0.96x