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Ares dynamic credit allocation fund, inc. share price

ARDC

NYQ

$11.42

+$0.09

(0.79%)

Sector: Financial

Ares dynamic credit allocation fund, inc. analyst forecast

Overview Returns Financials Ratios News Faqs

Ares dynamic credit allocation fund, inc. share price chart

Ares dynamic credit allocation fund, inc. key stock metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

111.67K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About ares dynamic credit allocation fund, inc., etf

Ares Dynamic Credit Allocation Fund, Inc. (the Fund) is a closed-end, diversified, management investment company. The Fund's investment objective is to seek an attractive risk adjusted level of total return, primarily through current income and, secondarily, through capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a broad, dynamically managed portfolio of senior secured loans (Senior Loans) made primarily to companies whose debt is rated below investment grade; corporate bonds (Corporate Bonds) that are primarily high yield issues rated below investment grade; other fixed-income instruments of a similar nature that may be represented by derivatives, and securities issued by entities commonly referred to as collateralized loan obligations (CLOs) and other asset-backed securities. The Fund's investments in CLOs may include investments in subordinated tranches of CLO securities. Its investment adviser is Ares Capital Management II LLC. more

Sector: Financial

Ares dynamic credit allocation fund, inc. stock returns

Data is not properly formatted.

Time Frame	ARDC		S&P500
1-Week Return	-1.39%%	%	1.4%%
1-Month Return	-7.89%%	%	1.17%%
3-Month Return	-11.76%%	%	3.14%%
6-Month Return	-5.74%%	%	17.61%%
1-Year Return	-17.24%%	%	15.37%%
3-Year Return	-10.43%%	%	80.54%%
5-Year Return	-30.41%%	%	78.16%%
10-Year Return	-22.87%%	%	259.41%%

Ares dynamic credit allocation fund, inc. financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	45.24M	24.09M	32.26M	41.20M	45.37M	[{"date":"2021-12-31","value":99.72,"profit":true},{"date":"2022-12-31","value":53.1,"profit":true},{"date":"2023-12-31","value":71.1,"profit":true},{"date":"2024-12-31","value":90.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	6.85M	6.45M	7.73M	5.42M	6.86M	[{"date":"2021-12-31","value":88.65,"profit":true},{"date":"2022-12-31","value":83.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.18,"profit":true},{"date":"2025-12-31","value":88.77,"profit":true}]
Gross Profit	38.39M	17.64M	59.70M	35.77M	38.51M	[{"date":"2021-12-31","value":64.3,"profit":true},{"date":"2022-12-31","value":29.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.92,"profit":true},{"date":"2025-12-31","value":64.5,"profit":true}]
Gross Margin	84.85%	73.22%	185.07%	86.83%	84.88%	[{"date":"2021-12-31","value":45.85,"profit":true},{"date":"2022-12-31","value":39.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.92,"profit":true},{"date":"2025-12-31","value":45.86,"profit":true}]

Operating Expenses	2.63M	2.68M	3.35M	3.22M	5.03M	[{"date":"2021-12-31","value":52.3,"profit":true},{"date":"2022-12-31","value":53.28,"profit":true},{"date":"2023-12-31","value":66.53,"profit":true},{"date":"2024-12-31","value":63.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	39.39M	(41.72M)	64.91M	37.98M	33.47M	[{"date":"2021-12-31","value":60.69,"profit":true},{"date":"2022-12-31","value":-64.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.52,"profit":true},{"date":"2025-12-31","value":51.57,"profit":true}]
Total Non-Operating Income/Expense	34.74M	34.10M	34.68M	30.17M	26.84M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.14,"profit":true},{"date":"2023-12-31","value":99.81,"profit":true},{"date":"2024-12-31","value":86.83,"profit":true},{"date":"2025-12-31","value":77.24,"profit":true}]
Pre-Tax Income	37.38M	(45.83M)	56.88M	38.90M	23.10M	[{"date":"2021-12-31","value":65.73,"profit":true},{"date":"2022-12-31","value":-80.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.39,"profit":true},{"date":"2025-12-31","value":40.61,"profit":true}]
Income Taxes	250.00K	272.00K	524.00K	915.00K	720.00K	[{"date":"2021-12-31","value":27.32,"profit":true},{"date":"2022-12-31","value":29.73,"profit":true},{"date":"2023-12-31","value":57.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":78.69,"profit":true}]
Income After Taxes	37.13M	(46.10M)	56.35M	37.98M	22.38M	[{"date":"2021-12-31","value":65.9,"profit":true},{"date":"2022-12-31","value":-81.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.4,"profit":true},{"date":"2025-12-31","value":39.71,"profit":true}]

Income From Continuous Operations	37.13M	(46.10M)	56.35M	37.98M	22.38M	[{"date":"2021-12-31","value":65.9,"profit":true},{"date":"2022-12-31","value":-81.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.4,"profit":true},{"date":"2025-12-31","value":39.71,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	37.13M	(46.10M)	56.35M	37.98M	22.38M	[{"date":"2021-12-31","value":65.9,"profit":true},{"date":"2022-12-31","value":-81.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.4,"profit":true},{"date":"2025-12-31","value":39.71,"profit":true}]

EPS (Diluted)	1.62	(2.01)	2.46	1.61	0.93	[{"date":"2021-12-31","value":65.85,"profit":true},{"date":"2022-12-31","value":-81.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.45,"profit":true},{"date":"2025-12-31","value":37.8,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	(46.75%)	33.89%	27.71%	10.13%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-137.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.77,"profit":true},{"date":"2025-12-31","value":29.89,"profit":true}]
Cost of Revenue	-	(5.85%)	19.81%	(29.82%)	26.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-22.09,"profit":false},{"date":"2023-12-31","value":74.78,"profit":true},{"date":"2024-12-31","value":-112.57,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	-	(54.05%)	238.42%	(40.08%)	7.65%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-22.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.81,"profit":false},{"date":"2025-12-31","value":3.21,"profit":true}]
Gross Margin	-	(13.71%)	152.76%	(53.08%)	(2.25%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-8.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.75,"profit":false},{"date":"2025-12-31","value":-1.47,"profit":false}]

Operating Expenses	-	1.86%	24.87%	(3.94%)	56.48%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.29,"profit":true},{"date":"2023-12-31","value":44.03,"profit":true},{"date":"2024-12-31","value":-6.98,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	-	(205.91%)	(255.58%)	(41.48%)	(11.86%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(1.86%)	1.70%	(13.01%)	(11.05%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-109.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-763.58,"profit":false},{"date":"2025-12-31","value":-648.22,"profit":false}]
Pre-Tax Income	-	(222.60%)	(224.09%)	(31.61%)	(40.62%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income Taxes	-	8.80%	92.65%	74.62%	(21.31%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":9.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.54,"profit":true},{"date":"2025-12-31","value":-23,"profit":false}]
Income After Taxes	-	(224.16%)	(222.23%)	(32.60%)	(41.08%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(224.16%)	(222.23%)	(32.60%)	(41.08%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(224.16%)	(222.23%)	(32.60%)	(41.08%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(224.07%)	(222.39%)	(34.55%)	(42.24%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

	Jun '24	Dec '24	Jun '25	Dec '25	Jun '26	TREND
Total Revenue	15.63M	26.73M	20.89M	24.48M	20.79M	[{"date":"2024-06-30","value":58.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":78.15,"profit":true},{"date":"2025-12-31","value":91.56,"profit":true},{"date":"2026-06-30","value":77.77,"profit":true}]
Cost of Revenue	3.21M	3.38M	3.48M	3.38M	3.31M	[{"date":"2024-06-30","value":92.33,"profit":true},{"date":"2024-12-31","value":97.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-12-31","value":97.24,"profit":true},{"date":"2026-06-30","value":95.06,"profit":true}]
Gross Profit	12.41M	23.36M	17.41M	21.09M	17.48M	[{"date":"2024-06-30","value":53.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":74.55,"profit":true},{"date":"2025-12-31","value":90.31,"profit":true},{"date":"2026-06-30","value":74.85,"profit":true}]
Gross Margin	79.44%	87.38%	83.35%	86.18%	84.09%	[{"date":"2024-06-30","value":90.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":95.39,"profit":true},{"date":"2025-12-31","value":98.63,"profit":true},{"date":"2026-06-30","value":96.24,"profit":true}]

Operating Expenses	13.00M	53.00K	(615.00K)	5.65M	18.30M	[{"date":"2024-06-30","value":71.04,"profit":true},{"date":"2024-12-31","value":0.29,"profit":true},{"date":"2025-06-30","value":-3.36,"profit":false},{"date":"2025-12-31","value":30.88,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Operating Income	25.41M	23.30M	18.03M	15.45M	(812.00K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":91.72,"profit":true},{"date":"2025-06-30","value":70.95,"profit":true},{"date":"2025-12-31","value":60.79,"profit":true},{"date":"2026-06-30","value":-3.2,"profit":false}]
Total Non-Operating Income/Expense	17.37M	12.79M	12.84M	14.00M	13.42M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":73.63,"profit":true},{"date":"2025-06-30","value":73.89,"profit":true},{"date":"2025-12-31","value":80.57,"profit":true},{"date":"2026-06-30","value":77.23,"profit":true}]
Pre-Tax Income	21.39M	17.51M	12.42M	10.68M	(5.21M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":81.86,"profit":true},{"date":"2025-06-30","value":58.07,"profit":true},{"date":"2025-12-31","value":49.93,"profit":true},{"date":"2026-06-30","value":-24.36,"profit":false}]
Income Taxes	227.00K	688.00K	276.00K	444.00K	300.00K	[{"date":"2024-06-30","value":32.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":40.12,"profit":true},{"date":"2025-12-31","value":64.53,"profit":true},{"date":"2026-06-30","value":43.6,"profit":true}]
Income After Taxes	21.16M	16.82M	12.14M	10.23M	(5.51M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":79.49,"profit":true},{"date":"2025-06-30","value":57.39,"profit":true},{"date":"2025-12-31","value":48.36,"profit":true},{"date":"2026-06-30","value":-26.04,"profit":false}]

Income From Continuous Operations	21.16M	16.82M	12.14M	10.23M	(5.51M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":79.49,"profit":true},{"date":"2025-06-30","value":57.39,"profit":true},{"date":"2025-12-31","value":48.36,"profit":true},{"date":"2026-06-30","value":-26.04,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}]
Net Income	21.16M	16.82M	12.14M	10.23M	(5.51M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":79.49,"profit":true},{"date":"2025-06-30","value":57.39,"profit":true},{"date":"2025-12-31","value":48.36,"profit":true},{"date":"2026-06-30","value":-26.04,"profit":false}]

EPS (Diluted)	0.92	0.71	0.51	0.43	(0.23)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":77.17,"profit":true},{"date":"2025-06-30","value":55.43,"profit":true},{"date":"2025-12-31","value":46.74,"profit":true},{"date":"2026-06-30","value":-25,"profit":false}]

	Jun '24	Dec '24	Jun '25	Dec '25	Jun '26	TREND
Total Revenue	-	71.08%	(21.85%)	17.16%	(15.07%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.74,"profit":false},{"date":"2025-12-31","value":24.15,"profit":true},{"date":"2026-06-30","value":-21.2,"profit":false}]
Cost of Revenue	-	5.07%	3.08%	(2.76%)	(2.25%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":60.72,"profit":true},{"date":"2025-12-31","value":-54.38,"profit":false},{"date":"2026-06-30","value":-44.27,"profit":false}]
Gross Profit	-	88.16%	(25.45%)	21.15%	(17.12%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":-28.87,"profit":false},{"date":"2025-12-31","value":23.99,"profit":true},{"date":"2026-06-30","value":-19.42,"profit":false}]
Gross Margin	-	9.98%	(4.61%)	3.40%	(2.42%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":-46.17,"profit":false},{"date":"2025-12-31","value":34.03,"profit":true},{"date":"2026-06-30","value":-24.25,"profit":false}]

Operating Expenses	-	(99.59%)	(1260.38%)	(1018.54%)	223.86%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.49,"profit":false},{"date":"2025-06-30","value":-563.01,"profit":false},{"date":"2025-12-31","value":-454.98,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]
Operating Income	-	(8.28%)	(22.64%)	(14.32%)	(105.26%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-06-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(26.37%)	0.34%	9.04%	(4.14%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":-291.54,"profit":false},{"date":"2025-06-30","value":3.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-06-30","value":-45.81,"profit":false}]
Pre-Tax Income	-	(18.14%)	(29.07%)	(14.02%)	(148.79%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-06-30","value":null,"profit":false}]
Income Taxes	-	203.08%	(59.88%)	60.87%	(32.43%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":-29.49,"profit":false},{"date":"2025-12-31","value":29.97,"profit":true},{"date":"2026-06-30","value":-15.97,"profit":false}]
Income After Taxes	-	(20.51%)	(27.81%)	(15.72%)	(153.84%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-06-30","value":null,"profit":false}]

Income From Continuous Operations	-	(20.51%)	(27.81%)	(15.72%)	(153.84%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-06-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}]
Net Income	-	(20.51%)	(27.81%)	(15.72%)	(153.84%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-06-30","value":null,"profit":false}]

EPS (Diluted)	-	(22.83%)	(28.17%)	(15.69%)	(153.49%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-06-30","value":null,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	22.32M	20.29M	17.09M	22.85M	25.80M	[{"date":"2021-12-31","value":86.52,"profit":true},{"date":"2022-12-31","value":78.64,"profit":true},{"date":"2023-12-31","value":66.25,"profit":true},{"date":"2024-12-31","value":88.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	610.09M	478.40M	507.50M	554.36M	558.28M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.41,"profit":true},{"date":"2023-12-31","value":83.18,"profit":true},{"date":"2024-12-31","value":90.87,"profit":true},{"date":"2025-12-31","value":91.51,"profit":true}]
Total Assets	632.51M	498.68M	524.59M	577.21M	584.07M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.84,"profit":true},{"date":"2023-12-31","value":82.94,"profit":true},{"date":"2024-12-31","value":91.26,"profit":true},{"date":"2025-12-31","value":92.34,"profit":true}]

Total Liabilities
Current Liabilities	31.87M	22.65M	28.31M	22.17M	16.62M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.07,"profit":true},{"date":"2023-12-31","value":88.83,"profit":true},{"date":"2024-12-31","value":69.57,"profit":true},{"date":"2025-12-31","value":52.16,"profit":true}]
Non-current Liabilities	118.87M	169.22M	162.70M	208.01M	223.89M	[{"date":"2021-12-31","value":53.09,"profit":true},{"date":"2022-12-31","value":75.58,"profit":true},{"date":"2023-12-31","value":72.67,"profit":true},{"date":"2024-12-31","value":92.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	252.21M	191.87M	192.48M	230.18M	240.52M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.07,"profit":true},{"date":"2023-12-31","value":76.32,"profit":true},{"date":"2024-12-31","value":91.26,"profit":true},{"date":"2025-12-31","value":95.36,"profit":true}]

Total Shareholders' equity
Common Stock	441.05M	440.54M	439.77M	448.03M	453.58M	[{"date":"2021-12-31","value":97.24,"profit":true},{"date":"2022-12-31","value":97.13,"profit":true},{"date":"2023-12-31","value":96.96,"profit":true},{"date":"2024-12-31","value":98.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(60.75M)	(133.72M)	(107.66M)	(101.00M)	17.38M	[{"date":"2021-12-31","value":-349.44,"profit":false},{"date":"2022-12-31","value":-769.24,"profit":false},{"date":"2023-12-31","value":-619.29,"profit":false},{"date":"2024-12-31","value":-580.99,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	-	(127.41M)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":null,"profit":false}]
Total Shareholders' equity	380.30M	306.81M	332.12M	347.03M	343.56M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.68,"profit":true},{"date":"2023-12-31","value":87.33,"profit":true},{"date":"2024-12-31","value":91.25,"profit":true},{"date":"2025-12-31","value":90.34,"profit":true}]

Total Liabilities & Shareholders Equity	632.51M	498.68M	524.59M	577.21M	584.07M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.84,"profit":true},{"date":"2023-12-31","value":82.94,"profit":true},{"date":"2024-12-31","value":91.26,"profit":true},{"date":"2025-12-31","value":92.34,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	(9.10%)	(15.75%)	33.69%	12.90%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-27.03,"profit":false},{"date":"2023-12-31","value":-46.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":38.3,"profit":true}]
Non-current Assets	-	(21.59%)	6.08%	9.23%	0.71%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-233.79,"profit":false},{"date":"2023-12-31","value":65.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":7.65,"profit":true}]
Total Assets	-	(21.16%)	5.20%	10.03%	1.19%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-210.96,"profit":false},{"date":"2023-12-31","value":51.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":11.85,"profit":true}]

Total Liabilities
Current Liabilities	-	(28.93%)	24.99%	(21.68%)	(25.02%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-115.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-86.78,"profit":false},{"date":"2025-12-31","value":-100.12,"profit":false}]
Non-current Liabilities	-	42.35%	(3.85%)	27.85%	7.64%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.1,"profit":false},{"date":"2024-12-31","value":65.75,"profit":true},{"date":"2025-12-31","value":18.03,"profit":true}]
Total Liabilities	-	(23.93%)	0.32%	19.59%	4.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-122.15,"profit":false},{"date":"2023-12-31","value":1.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":22.93,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.12%)	(0.17%)	1.88%	1.24%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.17,"profit":false},{"date":"2023-12-31","value":-9.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":65.94,"profit":true}]
Retained Earnings	-	120.13%	(19.49%)	(6.19%)	(117.21%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.23,"profit":false},{"date":"2024-12-31","value":-5.15,"profit":false},{"date":"2025-12-31","value":-97.57,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	(19.32%)	8.25%	4.49%	(1.00%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-234.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.46,"profit":true},{"date":"2025-12-31","value":-12.14,"profit":false}]

Total Liabilities & Shareholders Equity	-	(21.16%)	5.20%	10.03%	1.19%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-210.96,"profit":false},{"date":"2023-12-31","value":51.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":11.85,"profit":true}]

	Jun '24	Dec '24	Jun '25	Dec '25	Jun '26	TREND
Total Assets
Current Assets	17.75M	22.85M	6.29M	25.80M	18.45M	[{"date":"2024-06-30","value":68.83,"profit":true},{"date":"2024-12-31","value":88.57,"profit":true},{"date":"2025-06-30","value":24.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-06-30","value":71.53,"profit":true}]
Non-current Assets	530.16M	554.36M	567.09M	558.28M	539.22M	[{"date":"2024-06-30","value":93.49,"profit":true},{"date":"2024-12-31","value":97.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-12-31","value":98.45,"profit":true},{"date":"2026-06-30","value":95.09,"profit":true}]
Total Assets	548.11M	577.21M	573.39M	584.07M	557.67M	[{"date":"2024-06-30","value":93.84,"profit":true},{"date":"2024-12-31","value":98.82,"profit":true},{"date":"2025-06-30","value":98.17,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-06-30","value":95.48,"profit":true}]

Total Liabilities
Current Liabilities	21.41M	22.17M	16.67M	16.62M	-	[{"date":"2024-06-30","value":96.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":75.19,"profit":true},{"date":"2025-12-31","value":74.98,"profit":true},{"date":"2026-06-30","value":"-","profit":true}]
Non-current Liabilities	210.99M	208.01M	208.61M	223.89M	235.81M	[{"date":"2024-06-30","value":89.47,"profit":true},{"date":"2024-12-31","value":88.21,"profit":true},{"date":"2025-06-30","value":88.47,"profit":true},{"date":"2025-12-31","value":94.95,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Total Liabilities	210.99M	230.18M	225.28M	240.52M	235.81M	[{"date":"2024-06-30","value":87.72,"profit":true},{"date":"2024-12-31","value":95.7,"profit":true},{"date":"2025-06-30","value":93.66,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-06-30","value":98.04,"profit":true}]

Total Shareholders' equity
Common Stock	439.77M	448.03M	453.17M	453.58M	453.58M	[{"date":"2024-06-30","value":96.96,"profit":true},{"date":"2024-12-31","value":98.78,"profit":true},{"date":"2025-06-30","value":99.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Retained Earnings	(102.65M)	(101.00M)	(105.06M)	17.38M	(131.71M)	[{"date":"2024-06-30","value":-590.5,"profit":false},{"date":"2024-12-31","value":-580.99,"profit":false},{"date":"2025-06-30","value":-604.34,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-06-30","value":-757.64,"profit":false}]
Other Stockholders' Equity	-	-	-	(127.41M)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-06-30","value":"-","profit":true}]
Total Shareholders' equity	337.12M	347.03M	348.11M	343.56M	321.87M	[{"date":"2024-06-30","value":96.84,"profit":true},{"date":"2024-12-31","value":99.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-12-31","value":98.69,"profit":true},{"date":"2026-06-30","value":92.46,"profit":true}]

Total Liabilities & Shareholders Equity	548.11M	577.21M	573.39M	584.07M	557.67M	[{"date":"2024-06-30","value":93.84,"profit":true},{"date":"2024-12-31","value":98.82,"profit":true},{"date":"2025-06-30","value":98.17,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-06-30","value":95.48,"profit":true}]

	Jun '24	Dec '24	Jun '25	Dec '25	Jun '26	TREND
Total Assets
Current Assets	-	28.68%	(72.45%)	309.83%	(28.47%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":9.26,"profit":true},{"date":"2025-06-30","value":-23.38,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-06-30","value":-9.19,"profit":false}]
Non-current Assets	-	4.57%	2.30%	(1.55%)	(3.41%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":50.31,"profit":true},{"date":"2025-12-31","value":-34.05,"profit":false},{"date":"2026-06-30","value":-74.76,"profit":false}]
Total Assets	-	5.31%	(0.66%)	1.86%	(4.52%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.47,"profit":false},{"date":"2025-12-31","value":35.09,"profit":true},{"date":"2026-06-30","value":-85.11,"profit":false}]

Total Liabilities
Current Liabilities	-	3.54%	(24.81%)	(0.28%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":-700.66,"profit":false},{"date":"2025-12-31","value":-7.96,"profit":false},{"date":"2026-06-30","value":"-","profit":true}]
Non-current Liabilities	-	(1.41%)	0.29%	7.33%	5.32%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.24,"profit":false},{"date":"2025-06-30","value":3.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-06-30","value":72.61,"profit":true}]
Total Liabilities	-	9.10%	(2.13%)	6.76%	(1.96%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.4,"profit":false},{"date":"2025-12-31","value":74.36,"profit":true},{"date":"2026-06-30","value":-21.53,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.88%	1.15%	0.09%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":61.08,"profit":true},{"date":"2025-12-31","value":4.81,"profit":true},{"date":"2026-06-30","value":"-","profit":true}]
Retained Earnings	-	(1.61%)	4.02%	(116.55%)	(857.64%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-12-31","value":-2899.29,"profit":false},{"date":"2026-06-30","value":-21335.15,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	2.94%	0.31%	(1.31%)	(6.31%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":10.57,"profit":true},{"date":"2025-12-31","value":-44.49,"profit":false},{"date":"2026-06-30","value":-214.72,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.31%	(0.66%)	1.86%	(4.52%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.47,"profit":false},{"date":"2025-12-31","value":35.09,"profit":true},{"date":"2026-06-30","value":-85.11,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	(31.75M)	75.53M	46.25M	(24.53M)	21.55M	[{"date":"2021-12-31","value":-42.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.24,"profit":true},{"date":"2024-12-31","value":-32.48,"profit":false},{"date":"2025-12-31","value":28.54,"profit":true}]

Investing Activities
Net Investing Cash Flow	(70.79M)	49.29M	(7.46M)	(40.31M)	(8.97M)	[{"date":"2021-12-31","value":-143.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.13,"profit":false},{"date":"2024-12-31","value":-81.79,"profit":false},{"date":"2025-12-31","value":-18.2,"profit":false}]

Financing Activities
Net Financing Cash Flow	29.24M	(74.62M)	(36.58M)	20.52M	(10.47M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-255.18,"profit":false},{"date":"2023-12-31","value":-125.11,"profit":false},{"date":"2024-12-31","value":70.18,"profit":true},{"date":"2025-12-31","value":-35.82,"profit":false}]

Net Change in Cash	(2.51M)	906.00K	2.21M	(4.01M)	2.11M	[{"date":"2021-12-31","value":-113.83,"profit":false},{"date":"2022-12-31","value":41.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-181.64,"profit":false},{"date":"2025-12-31","value":95.69,"profit":true}]

Free Cash Flow
Free Cash Flow	(31.75M)	75.53M	46.25M	(24.53M)	21.55M	[{"date":"2021-12-31","value":-42.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.24,"profit":true},{"date":"2024-12-31","value":-32.48,"profit":false},{"date":"2025-12-31","value":28.54,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(337.85%)	(38.76%)	(153.03%)	(187.88%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(169.63%)	(115.13%)	440.47%	(77.75%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-38.51,"profit":false},{"date":"2023-12-31","value":-26.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-17.65,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(355.18%)	(50.97%)	(156.09%)	(151.04%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Net Change in Cash	-	(136.08%)	143.49%	(281.64%)	(152.68%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-94.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-196.28,"profit":false},{"date":"2025-12-31","value":-106.41,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(337.85%)	(38.76%)	(153.03%)	(187.88%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

	Jun '24	Dec '24	Jun '25	Dec '25	Jun '26	TREND
Operating Activities
Net Operating Cash Flow	6.76M	9.03M	14.40M	7.15M	19.49M	[{"date":"2024-06-30","value":34.66,"profit":true},{"date":"2024-12-31","value":46.32,"profit":true},{"date":"2025-06-30","value":73.88,"profit":true},{"date":"2025-12-31","value":36.68,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(19.43M)	(20.88M)	(3.76M)	(5.21M)	419.00K	[{"date":"2024-06-30","value":-4638.19,"profit":false},{"date":"2024-12-31","value":-4983.29,"profit":false},{"date":"2025-06-30","value":-897.14,"profit":false},{"date":"2025-12-31","value":-1243.44,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	10.18M	10.34M	(9.75M)	(723.00K)	(22.26M)	[{"date":"2024-06-30","value":98.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":-94.32,"profit":false},{"date":"2025-12-31","value":-6.99,"profit":false},{"date":"2026-06-30","value":-215.31,"profit":false}]

Net Change in Cash	(2.49M)	(1.51M)	893.00K	1.22M	(2.35M)	[{"date":"2024-06-30","value":-204.76,"profit":false},{"date":"2024-12-31","value":-124.22,"profit":false},{"date":"2025-06-30","value":73.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-06-30","value":-192.61,"profit":false}]

Free Cash Flow
Free Cash Flow	6.76M	9.03M	14.40M	7.15M	19.49M	[{"date":"2024-06-30","value":34.66,"profit":true},{"date":"2024-12-31","value":46.32,"profit":true},{"date":"2025-06-30","value":73.88,"profit":true},{"date":"2025-12-31","value":36.68,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]

	Jun '24	Dec '24	Jun '25	Dec '25	Jun '26	TREND
Operating Activities
Net Operating Cash Flow	-	33.62%	59.52%	(50.35%)	172.61%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":19.48,"profit":true},{"date":"2025-06-30","value":34.48,"profit":true},{"date":"2025-12-31","value":-29.17,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	7.44%	(82.00%)	38.60%	(108.04%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":19.28,"profit":true},{"date":"2025-06-30","value":-212.42,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-06-30","value":-279.9,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	1.52%	(194.32%)	(92.59%)	2978.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":0.05,"profit":true},{"date":"2025-06-30","value":-6.52,"profit":false},{"date":"2025-12-31","value":-3.11,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]

Net Change in Cash	-	(39.33%)	(159.02%)	36.39%	(292.61%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":-108.08,"profit":false},{"date":"2025-06-30","value":-436.94,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-06-30","value":-804,"profit":false}]

Free Cash Flow
Free Cash Flow	-	33.62%	59.52%	(50.35%)	172.61%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":19.48,"profit":true},{"date":"2025-06-30","value":34.48,"profit":true},{"date":"2025-12-31","value":-29.17,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]

Ares dynamic credit allocation fund, inc. ratios

Ares dynamic credit allocation fund, inc. liquidity ratios

These ratios help you determine the liquidity of the company. Higher is better.

	ARDC
Cash Ratio	0.00
Current Ratio	0.00
Quick Ratio	0.00

Ares dynamic credit allocation fund, inc. asset efficiency ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ARDC
ROA (LTM)	0.85%
ROE (LTM)	1.42%

Ares dynamic credit allocation fund, inc. liability ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ARDC
Debt Ratio Lower is generally better. Negative is bad.	0.42
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.58

Ares dynamic credit allocation fund, inc. valuation ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ARDC
Trailing PE	61.50
Forward PE	0.61
P/S (TTM)	6.51
P/B	0.92
Price/FCF	15
EV/R	11.19
EV/Ebitda	34.65

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Faqs

What is Ares Dynamic Credit Allocation Fund, Inc. share price today?

Ares Dynamic Credit Allocation Fund, Inc. (ARDC) share price today is $11.42

Can Indians buy Ares Dynamic Credit Allocation Fund, Inc. shares?

Yes, Indians can buy shares of Ares Dynamic Credit Allocation Fund, Inc. (ARDC) on Vested. To buy from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ARDC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Ares Dynamic Credit Allocation Fund, Inc. be purchased?

Yes, you can purchase fractional shares of Ares Dynamic Credit Allocation Fund, Inc. (ARDC) via the Vested app. You can start investing in Ares Dynamic Credit Allocation Fund, Inc. (ARDC) with a minimum investment of $1.

How to invest in Ares Dynamic Credit Allocation Fund, Inc. shares from India?

You can invest in shares of Ares Dynamic Credit Allocation Fund, Inc. (ARDC) via Vested in three simple steps:

Click on Sign Up or Invest in ARDC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ares Dynamic Credit Allocation Fund, Inc. shares

What is Ares Dynamic Credit Allocation Fund, Inc. 52-week high and low stock price?

The 52-week high price of Ares Dynamic Credit Allocation Fund, Inc. (ARDC) is $. The 52-week low price of Ares Dynamic Credit Allocation Fund, Inc. (ARDC) is $.

What is Ares Dynamic Credit Allocation Fund, Inc. price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Ares Dynamic Credit Allocation Fund, Inc. (ARDC) is

What is Ares Dynamic Credit Allocation Fund, Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Ares Dynamic Credit Allocation Fund, Inc. (ARDC) is 0.92

What is Ares Dynamic Credit Allocation Fund, Inc. dividend yield?

The dividend yield of Ares Dynamic Credit Allocation Fund, Inc. (ARDC) is 0.01%

What is the Market Cap of Ares Dynamic Credit Allocation Fund, Inc.?

The market capitalization of Ares Dynamic Credit Allocation Fund, Inc. (ARDC) is

What is Ares Dynamic Credit Allocation Fund, Inc.'s stock symbol?

The stock symbol (or ticker) of Ares Dynamic Credit Allocation Fund, Inc. is ARDC

How Can Investors Use Ares Dynamic Credit Allocation Fund, Inc. Share Price Data for Long-Term Investment Decisions?

Consider the share price of Ares Dynamic Credit Allocation Fund, Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Ares Dynamic Credit Allocation Fund, Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Ares Dynamic Credit Allocation Fund, Inc. shares for Indian investors?

When investing in Ares Dynamic Credit Allocation Fund, Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Ares Dynamic Credit Allocation Fund, Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Ares Dynamic Credit Allocation Fund, Inc. share price with other stocks in the same sector?

Rather than merely checking the share price of Ares Dynamic Credit Allocation Fund, Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Ares Dynamic Credit Allocation Fund, Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.