Ares Dynamic Credit Allocation Fund

(NYSE) ARDC

Current Price$12.58

Market Cap$301.73M

Since IPO (2012)+108%

5 Year+27%

1 Year-3%

1 Month-1%

Ares Dynamic Credit Allocation Fund Financials at a Glance

Market Cap

$301.73M

Revenue (TTM)

$87.73M

Net Income (TTM)

$60.36M

EPS (TTM)

$0.94

P/E Ratio

13.46

Dividend

$1.35

Beta (Volatility)

0.42 (Low)

Dividend

$1.35

Beta (Volatility)

0.42 (Low)

Price

$12.58

Volume

Open

$12.58

Price

$12.58

Volume

Open

$12.58

Previous Close

$12.58

Daily Range

$12.58 - $12.58

52-Week Range

$11.60 - $15.03

Estimated Earnings Date

May 30, 2025

Dividend

$1.35

Beta (Volatility)

0.42 (Low)

Price

$12.58

Volume

Open

$12.58

Previous Close

$12.58

Daily Range

$12.58 - $12.58

52-Week Range

$11.60 - $15.03

Estimated Earnings Date

May 30, 2025

ARDC News

No articles available.

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About Ares Dynamic Credit Allocation Fund

Industry

Capital Markets

Sector

Financials

CEO

Seth J. Brufsky, MBA

Website

arespublicfunds.com

Headquarters

Los Angeles, CA 90067, US

ARDC Financials

Key Financial Metrics (TTM)

Gross Margin

85%

Operating Margin

74%

Net Income Margin

49%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

7.43%

Dividend Yield

10.72%

Payout Ratio

1.43%

Stock Overview

Market Cap

$301.73M

Shares Outstanding

23.97M

Volume

Avg. Volume

127.28K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$24.48M

+39.0%

Gross Profit

$21.10M

+48.0%

Gross Margin

86.18%

N/A

Market Cap

$301.73M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$10.23M

-67.9%

EBITDA

$15.39M

-77.5%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

$7.51M

-20.2%

Total Debt

$222.83M

+37.0%

Accounts Receivable

$18.28M

+138.0%

Inventory

$0.00

N/A

Long Term Debt

$123.19M

-24.3%

Short Term Debt

$0.00

N/A

Return on Assets

3.83%

N/A

Return on Invested Capital

5.90%

N/A

Free Cash Flow

$7.15M

-70.5%

Operating Cash Flow

$7.15M

-70.5%

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Questions About ARDC

What is the current price of Ares Dynamic Credit Allocation Fund?

Ares Dynamic Credit Allocation Fund is trading at $12.58 per share.

What is the 52-week range for Ares Dynamic Credit Allocation Fund?

Over the past 52 weeks, Ares Dynamic Credit Allocation Fund has traded between $11.60 and $15.03.

How much debt does Ares Dynamic Credit Allocation Fund have?

As of the most recent reporting period, Ares Dynamic Credit Allocation Fund reported total debt of $222.83M.

How much cash does Ares Dynamic Credit Allocation Fund have on hand?

Ares Dynamic Credit Allocation Fund reported $7.51M in cash and cash equivalents in its most recent financial results.

What is Ares Dynamic Credit Allocation Fund’s dividend yield?

Ares Dynamic Credit Allocation Fund currently has a dividend yield of 10.72%.

Ares Dynamic Credit Allocation Fund

Ares Dynamic Credit Allocation Fund Financials at a Glance

ARDC News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Ares Dynamic Credit Allocation Fund

ARDC Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Ares Dynamic Credit Allocation Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ARDC

What is the current price of Ares Dynamic Credit Allocation Fund?

What is the 52-week range for Ares Dynamic Credit Allocation Fund?

How much debt does Ares Dynamic Credit Allocation Fund have?

How much cash does Ares Dynamic Credit Allocation Fund have on hand?

What is Ares Dynamic Credit Allocation Fund’s dividend yield?

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