Ares Dynamic Credit Allocation Fund, Inc. (ARDC)
Stock analysis · NYSE · Financial Services · Asset Management
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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Proprietary Signals
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
| P/E (TTM) | 57.75× |
|---|---|
| P/S (TTM) | 6.11× |
| P/B | 0.86× |
| PEG | 0.58× |
| P/FCF (TTM) | 10.39× |
| EV / EBITDA | 33.42× |
| EV / Sales | 10.79× |
| Earnings Yield | 1.71% |
| Free Cash Flow Yield | 9.63% |
| Dividend Yield | 11.69% |
Fundamentals
| 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 Margin | 85.22% |
| Operating Margin | 32.33% |
| Net Margin | 10.44% |
| Return on Equity | 1.42% |
| Return on Invested Capital | 2.34% |
Peers
Recent News
- ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE
- Financial For Luthera Thrivent Purchases 240,000 Shares of Ares Dynamic Credit Allocation Fund (NYSE:ARDC) Stock
- ARDC: Continual Struggles Weaken This Fund's Appeal
- ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE
- 3 Closed-End Funds to Maximize Dividend Payments
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