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Ares Dynamic Credit Allocation Fund, Inc. (ARDC)

Stock analysis · NYSE · Financial Services · Asset Management

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$11.55

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Market Cap
$276.81M
PE (TTM)
57.75
EPS (TTM)
N/A
Dividend Yield
11.69%
Beta
0.62
Day Range
$11.50 – $11.65
52-wk Range
$11.10 – $13.99
Avg Volume
N/A
Volume
88.56K

Ares Dynamic Credit Allocation Fund, Inc. (ARDC) is a publicly traded company in the Financial Services sector. Latest price: $11.55. Market cap $276.81M. Trailing PE 57.75. Dividend yield 11.69%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-29 · $13.50 2026-10-28 · $11.55 (-14.44%)

Proprietary Signals

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About Ares Dynamic Credit Allocation Fund, Inc.

Ares Dynamic Credit Allocation Fund, Inc. operates as a closed-end mutual fund dedicated to fixed-income investments, initially launched by Ares Management LLC. Its investment management responsibilities are handled by Ares Capital Management II LLC. The fund strategically deploys capital across European fixed-income markets. Its holdings primarily consist of diverse debt instruments, including senior loans predominantly issued to companies with sub-investment grade credit ratings, high-yield corporate bonds also rated below investment grade, debt securities originating from Collateralized Loan Obligations (CLOs), and other various fixed-income products. The creation of its portfolio is driven by an in-depth evaluation of the global macroeconomic landscape, prevailing financial market dynamics, and specific company research and analysis. This fund was established on November 27, 2012, and is headquartered in the United States.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)57.75×
P/S (TTM)6.11×
P/B0.86×
PEG0.58×
P/FCF (TTM)10.39×
EV / EBITDA33.42×
EV / Sales10.79×
Earnings Yield1.71%
Free Cash Flow Yield9.63%
Dividend Yield11.69%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value$488.51M
Revenue (TTM)$45.27M
Net Income (TTM)$4.72M
Free Cash Flow (TTM)$34.55M
Net Debt$211.71M
Working Capital$438.00K
Gross Margin85.22%
Operating Margin32.33%
Net Margin10.44%
Return on Equity1.42%
Return on Invested Capital2.34%

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