Ares Dynamic Credit Allocation Fund
(NYSE) ARDC
Ares Dynamic Credit Allocation Fund Financials at a Glance
Market Cap
$287.19M
Revenue (TTM)
$87.73M
Net Income (TTM)
$60.36M
EPS (TTM)
$0.94
P/E Ratio
12.86
Dividend
$1.46
Beta (Volatility)
0.42 (Low)
Dividend
$1.46
Beta (Volatility)
0.42 (Low)
Price
$12.00
Volume
117,031
Open
$12.03
Price
$12.00
Volume
117,031
Open
$12.03
Previous Close
$12.03
Daily Range
$11.95 - $12.05
52-Week Range
$11.52 - $15.03
Dividend
$1.46
Beta (Volatility)
0.42 (Low)
Price
$12.00
Volume
117,031
Open
$12.03
Previous Close
$12.03
Daily Range
$11.95 - $12.05
52-Week Range
$11.52 - $15.03
ARDC News
ARDC: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Ares Dynamic Credit Allocation Fund
Industry
Capital Markets
Sector
FinancialsCEO
Seth J. Brufsky, MBA
Website
arespublicfunds.comHeadquarters
Los Angeles, CA 90067, US
ARDC Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
74%
Net Income Margin
49%
Return on Equity
6%
Return on Capital
6%
Return on Assets
4%
Earnings Yield
7.78%
Dividend Yield
0.12%
Payout Ratio
1.43%
Stock Overview
Market Cap
$287.19M
Shares Outstanding
23.87M
Volume
117.03K
Short Interest
0.00%
Avg. Volume
123.52K
Financials (TTM)
Gross Profit
$38.51M
Operating Income
$33.47M
EBITDA
$32.56M
Operating Cash Flow
$21.55M
Capital Expenditure
$0.00
Free Cash Flow
$21.55M
Cash & ST Invst.
$7.51M
Total Debt
$222.83M
Ares Dynamic Credit Allocation Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$24.48M
+39.0%
Gross Profit
$21.09M
+48.0%
Gross Margin
86.18%
N/A
Market Cap
$287.19M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$10.23M
-67.9%
EBITDA
$15.39M
-77.5%
Quarterly Fundamentals
Net Cash
$215.32M
-40.5%
Accounts Receivable
$18.28M
+138.0%
Inventory
$0.00
N/A
Long Term Debt
$222.83M
+37.0%
Short Term Debt
$0.00
N/A
Return on Assets
3.83%
N/A
Return on Invested Capital
5.73%
N/A
Free Cash Flow
$7.15M
-70.5%
Operating Cash Flow
$7.15M
-70.5%