ARDC Ares Dynamic Credit Allocation Fund, Inc.

NYSE · US · Financial Services · Asset Management · arespublicfunds.com

11.38USD+0.18%Mkt Cap: 272.73M $P/E: 54.191d ago

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…

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Key Statistics

Company

Market Cap272.73M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)22.38M USD

Revenue/Share—

Last Price11.38 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)54.19

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)0.21

EPS (Forward)—

52W Range

11.255% of range14.04

52W High14.04 USD

52W Low11.25 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 USD

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 Rate1.35 USD

Trail. Div Rate0.00 USD

Div. Yield11.82%

5Y Avg Yield9.59%

Payout Ratio648.26%

Ex-Div DateSep 21, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.23.97M

Float—

Insiders0.00%

Institutions33.98%

Short Interest

Short Ratio0.3d

Short % Out.0.12%

Shares Short27.59K

Short (prev mo.)22.43K

Technical

SMA 5012.16 (-6.4%)

SMA 20012.62 (-9.8%)

Beta—

S&P 52W Chg16.45%

Avg Vol (30d)107.88K

Avg Vol (10d)152.39K

Technical Indicators

RSI (14)27.2

MACD-0.2297

MACD Signal-0.2188

MACD Hist.-0.0108

BB Upper12.27 USD

BB Middle11.69 USD

BB Lower11.10 USD

BB Width10.03%

ATR (14)0.1446 USD

Vol Ratio (20d)0.84x