ARES DYNAMIC CREDIT ALLOCATION FUND, INC. (ARDC)

Price$12.42

Favorite Metrics

Price vs S&P 500 (26W)-15.28%

Price vs S&P 500 (4W)-4.84%

Market Capitalization$296.94M

P/E Ratio (Annual)13.50x

All Metrics

P/CF (Annual)22.84x

Book Value / Share (Quarterly)$14.29

Indicated Dividend (Annual)$1.36

Revenue Growth (3Y)11.02%

Cash Flow / Share (Quarterly)$0.54

Payout Ratio (TTM)145.45%

Price vs S&P 500 (YTD)-9.48%

Gross Margin (TTM)75.02%

Net Profit Margin (TTM)112.02%

EPS (TTM)$0.92

10-Day Avg Trading Volume0.12M

EPS Excl Extra (TTM)$0.92

Revenue Growth (5Y)2.74%

EPS (Annual)$0.92

Dividend / Share (Annual)$1.33

ROI (Annual)3.78%

Gross Margin (Annual)75.03%

Net Profit Margin (5Y Avg)26.02%

Cash / Share (Quarterly)$0.31

P/E Basic Excl Extra (TTM)13.50x

Revenue Growth QoQ (YoY)20.91%

EPS Growth (5Y)23.27%

P/E Normalized (Annual)13.50x

ROA (Last FY)3.77%

Revenue Growth TTM (YoY)14.86%

EBITD / Share (TTM)$0.92

ROE (5Y Avg)5.79%

Operating Margin (TTM)115.45%

Cash Flow / Share (Annual)$0.54

P/B Ratio0.87x

P/B Ratio (Quarterly)0.93x

EV / Revenue (TTM)10.61x

ROA (TTM)3.80%

EPS Growth QoQ (YoY)-41.17%

EV / EBITDA (TTM)24.32x

EPS Incl Extra (Annual)$0.92

Current Ratio (Annual)0.42x

Quick Ratio (Quarterly)0.42x

3-Month Avg Trading Volume0.12M

52-Week Price Return-4.19%

EV / Free Cash Flow (Annual)41.15x

P/E Incl Extra (TTM)13.50x

P/S Ratio (Annual)5.89x

Asset Turnover (Annual)0.10x

52-Week High$15.03

Operating Margin (5Y Avg)28.42%

EPS Excl Extra (Annual)$0.92

26-Week Price Return-6.53%

Quick Ratio (Annual)0.42x

13-Week Price Return-7.83%

Total Debt / Equity (Annual)0.69x

Current Ratio (Quarterly)0.42x

Enterprise Value$534.938

Revenue / Share Growth (5Y)2.70%

Asset Turnover (TTM)0.09x

Book Value / Share Growth (5Y)-2.42%

Pretax Margin (Annual)111.03%

Cash / Share (Annual)$0.31

3-Month Return Std Dev11.90%

Gross Margin (5Y Avg)75.93%

EBITDA CAGR (5Y)-4.21%

EBITDA Interim CAGR (5Y)-4.76%

ROE (Last FY)6.40%

EPS Basic Excl Extra (Annual)$0.92

P/FCF (TTM)22.84x

EV / Free Cash Flow (TTM)41.15x

Total Debt / Equity (Quarterly)0.69x

EPS Incl Extra (TTM)$0.92

ROI (TTM)3.82%

Dividend Growth Rate (5Y)2.11%

P/S Ratio (TTM)5.89x

Pretax Margin (5Y Avg)26.02%

Revenue / Share (Annual)$2.19

Free OCF CAGR (5Y)-17.44%

Price vs S&P 500 (52W)-39.28%

P/E Ratio (TTM)13.50x

EPS Growth TTM (YoY)-43.46%

Year-to-Date Return-5.34%

5-Day Price Return2.19%

EPS Normalized (Annual)$0.92

ROA (5Y Avg)3.53%

Net Profit Margin (Annual)111.03%

Month-to-Date Return3.54%

EBITD / Share (Annual)$0.92

EPS Growth (3Y)-0.77%

Operating Margin (Annual)114.99%

LT Debt / Equity (Annual)0.49x

P/CF (TTM)22.84x

ROI (5Y Avg)3.56%

P/E Excl Extra (TTM)13.50x

LT Debt / Equity (Quarterly)0.49x

EPS Basic Excl Extra (TTM)$0.92

Payout Ratio (Annual)145.45%

P/B Ratio (Annual)0.93x

Dividend / Share (TTM)$1.33

Pretax Margin (TTM)112.02%

Book Value / Share (Annual)$14.29

Price vs S&P 500 (13W)-10.70%

Net Margin Growth (5Y)22.03%

Dividend Yield (TTM)10.78%

Beta0.61x

P/FCF (Annual)22.84x

Revenue / Share (TTM)$2.19

ROE (TTM)6.36%

52-Week Low$11.60

About

Ares Dynamic Credit Allocation Fund is a closed-ended investment company that seeks attractive returns through current income and capital appreciation. It invests in a diversified portfolio of below-investment-grade senior secured loans, high-yield corporate bonds, and collateralized loan obligations (CLOs). The fund dynamically allocates capital across these credit markets to optimize returns.