ARDC
Ares Dynamic Credit Allocation Fund, Inc.
Price Chart
Latest Quote
$12.58
+0.02 (+0.13%)
Current Price
| Previous Close | $12.56 |
| Open | $12.59 |
| Day High | $12.66 |
| Day Low | $12.56 |
| Volume | 17,217 |
Stock Information
| Quarterly Dividend / Yield | $1.35 / 10.72% |
| Shares Outstanding | 23.97M |
| Quarterly Dividend Yield | 10.72% |
| Quarterly Dividend | $1.35 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $301.73M |
| P/E Ratio | 13.11 |
| EPS (TTM) | $0.96 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 35.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.61 |
| SMA50 | $12.46 |
| SMA200 | $12.71 |
| RSI | 46.67 |
| ATR | 0.1636 |
| Short Ratio | 0.51 |
| Rel Volume | 0.38 |
Performance History
| Week | +0.72% |
| Month | -1.38% |
| Quarter | +6.41% |
| 6 Months | -1.32% |
| YTD | -1.05% |
| Year | -2.04% |
| 3 Years | +41.83% |
| 5 Years | +27.32% |
| 10 Years | +123.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $12.59 | 42,800 |
| 2026-06-11 | $12.56 | 56,600 |
| 2026-06-10 | $12.56 | 208,300 |
| 2026-06-09 | $12.52 | 75,000 |
| 2026-06-08 | $12.48 | 91,800 |
| 2026-06-05 | $12.50 | 149,400 |
| 2026-06-04 | $12.49 | 106,200 |
| 2026-06-03 | $12.50 | 98,300 |
| 2026-06-02 | $12.65 | 134,300 |
| 2026-06-01 | $12.71 | 106,700 |
| 2026-05-29 | $12.79 | 192,000 |
| 2026-05-28 | $12.76 | 118,400 |
| 2026-05-27 | $12.75 | 164,900 |
| 2026-05-26 | $12.65 | 98,200 |
| 2026-05-22 | $12.63 | 90,200 |
| 2026-05-21 | $12.69 | 89,200 |
| 2026-05-20 | $12.65 | 113,500 |
| 2026-05-19 | $12.54 | 100,100 |
| 2026-05-18 | $12.57 | 77,000 |
| 2026-05-15 | $12.58 | 130,100 |
| 2026-05-14 | $12.73 | 151,000 |
| 2026-05-13 | $12.77 | 151,700 |
About Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It primarily invests in the U.S. securities and companies. The fund primarily invests in debt instruments such as senior loans made primarily to companies whose debt is rated below investment grade, corporate bonds that are primarily high yield issues rated below investment grade, equity securities of CLOs and debt securities issued by CLOs, and other fixed-income instruments. It focuses on such factors as the overall macroeconomic environment, financial markets, and company specific research and analysis, to create its portfolio. Ares Dynamic Credit Allocation Fund, Inc. was formed on November 27, 2012 and is domiciled in the United States..
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $25,572,000 | $41,197,000 | $59,701,000 | $-43,423,000 |
| Operating Revenue | $25,572,000 | $41,197,000 | $59,701,000 | $-43,423,000 |
| Expenses | ||||
| Interest Expense | $9,460,000 | $10,268,000 | $7,730,000 | $5,697,000 |
| Operating Expense | $3,195,000 | $3,217,000 | $3,349,000 | $2,682,000 |
| Other Operating Expenses | $720,000 | $915,000 | $524,000 | $272,000 |
| General And Administrative Expense | $2,475,000 | $2,302,000 | $2,825,000 | $2,410,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $22,377,000 | $37,980,000 | $56,352,000 | $-46,105,000 |
| Net Interest Income | $37,212,000 | $39,987,000 | $42,709,000 | $38,211,000 |
| Interest Income | $46,672,000 | $50,255,000 | $50,439,000 | $43,908,000 |
| Normalized Income | $22,377,000 | $37,980,000 | $56,352,000 | $-46,105,000 |
| Net Income From Continuing And Discontinued Operation | $22,377,000 | $37,980,000 | $56,352,000 | $-46,105,000 |
| Net Income Common Stockholders | $22,377,000 | $37,980,000 | $56,352,000 | $-46,105,000 |
| Net Income | $22,377,000 | $37,980,000 | $56,352,000 | $-46,105,000 |
| Net Income Including Noncontrolling Interests | $22,377,000 | $37,980,000 | $56,352,000 | $-46,105,000 |
| Net Income Continuous Operations | $22,377,000 | $37,980,000 | $56,352,000 | $-46,105,000 |
| Pretax Income | $22,377,000 | $37,980,000 | $56,352,000 | $-46,105,000 |
| Per Share | ||||
| Diluted EPS | - | $1.66 | $2.46 | $-2.01 |
| Basic EPS | - | $1.66 | $2.46 | $-2.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $22,377,000 | $37,980,000 | $56,352,000 | $-46,105,000 |
| Gain On Sale Of Security | $-1,302,000 | $-7,896,000 | $-18,181,000 | $-19,815,000 |
| Selling General And Administration | $2,475,000 | $2,302,000 | $2,825,000 | $2,410,000 |
| Diluted Average Shares | - | $22,879,518 | $22,907,317 | $22,937,811 |
| Basic Average Shares | - | $22,879,518 | $22,907,317 | $22,937,811 |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $343,556,000 | $347,031,000 | $332,115,000 | $306,813,000 |
| Total Assets | $584,072,000 | $577,209,000 | $524,593,000 | $498,683,000 |
| Investmentin Financial Assets | $557,511,000 | $553,706,000 | $507,475,000 | $478,271,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $557,511,000 | $553,706,000 | $507,475,000 | $478,271,000 |
| Receivables | $18,283,000 | $17,446,000 | $7,682,000 | $13,084,000 |
| Cash And Cash Equivalents | $7,512,000 | $5,401,000 | $9,408,000 | $7,202,000 |
| Cash Financial | $7,512,000 | - | - | $7,202,000 |
| Cash Cash Equivalents And Federal Funds Sold | $7,512,000 | $5,401,000 | $9,408,000 | $7,202,000 |
| Debt | ||||
| Net Debt | $115,680,000 | $101,531,000 | $54,131,000 | $61,562,000 |
| Total Debt | $123,192,000 | $106,932,000 | $63,539,000 | $68,764,000 |
| Long Term Debt And Capital Lease Obligation | $123,192,000 | $106,932,000 | $63,539,000 | $68,764,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $240,516,000 | $230,178,000 | $192,478,000 | $191,870,000 |
| Payables | $16,622,000 | $22,579,000 | $28,306,000 | $23,056,000 |
| Other Payable | $431,000 | $411,000 | $745,000 | $409,000 |
| Accounts Payable | $16,191,000 | $22,168,000 | $27,561,000 | $22,647,000 |
| Equity | ||||
| Common Stock Equity | $343,556,000 | $347,031,000 | $332,115,000 | $306,813,000 |
| Total Equity Gross Minority Interest | $343,556,000 | $347,031,000 | $332,115,000 | $306,813,000 |
| Stockholders Equity | $343,556,000 | $347,031,000 | $332,115,000 | $306,813,000 |
| Retained Earnings | $-110,021,000 | $-100,999,000 | $-107,658,000 | $-133,724,000 |
| Preferred Securities Outside Stock Equity | $99,642,000 | $99,402,000 | $99,162,000 | $98,923,000 |
| Other | ||||
| Ordinary Shares Number | $23,966,000 | $23,542,000 | $22,915,000 | $22,915,000 |
| Share Issued | $23,966,000 | $23,542,000 | $22,915,000 | $22,915,000 |
| Tangible Book Value | $343,556,000 | $347,031,000 | $332,115,000 | $306,813,000 |
| Invested Capital | $466,748,000 | $453,963,000 | $395,654,000 | $375,577,000 |
| Total Capitalization | $466,748,000 | $453,963,000 | $395,654,000 | $375,577,000 |
| Capital Stock | $453,577,000 | $448,030,000 | $439,773,000 | $440,537,000 |
| Common Stock | $453,577,000 | $448,030,000 | $439,773,000 | $440,537,000 |
| Investments And Advances | $557,511,000 | $553,706,000 | $507,475,000 | $478,271,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,585,000 | $-24,528,000 | $38,790,000 | $75,525,000 |
| Operating Activities | ||||
| Operating Cash Flow | $12,585,000 | $-24,528,000 | $38,790,000 | $75,525,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,230,000 | $8,435,000 | - | - |
| Financing Cash Flow | $-10,474,000 | $20,521,000 | $-36,584,000 | $-74,619,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-32,047,000 | $-31,837,000 | $-31,050,000 | $-27,383,000 |
| Common Stock Dividend Paid | $-32,047,000 | $-31,837,000 | $-31,050,000 | $-27,383,000 |
| Net Common Stock Issuance | $6,230,000 | $8,435,000 | - | - |
| Common Stock Issuance | $6,230,000 | $8,435,000 | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-117,956,000 | $-80,136,000 | $-88,283,000 | $-151,622,000 |
| Issuance Of Debt | $133,299,000 | $124,059,000 | $82,749,000 | $104,386,000 |
| End Cash Position | $7,512,000 | $5,401,000 | $9,408,000 | $7,202,000 |
| Beginning Cash Position | $5,401,000 | $9,408,000 | $7,202,000 | $6,296,000 |
| Changes In Cash | $2,111,000 | $-4,007,000 | $2,206,000 | $906,000 |
| Net Issuance Payments Of Debt | $15,343,000 | $43,923,000 | $-5,534,000 | $-47,236,000 |
| Net Long Term Debt Issuance | $15,343,000 | $43,923,000 | $-5,534,000 | $-47,236,000 |
| Long Term Debt Payments | $-117,956,000 | $-80,136,000 | $-88,283,000 | $-151,622,000 |
| Long Term Debt Issuance | $133,299,000 | $124,059,000 | $82,749,000 | $104,386,000 |
| Change In Working Capital | $-7,304,000 | $-16,144,000 | $11,016,000 | $-4,041,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-205,000 | $-363,000 | $1,124,000 | $753,000 |
| Change In Payable | $-5,957,000 | $-5,584,000 | $4,392,000 | $-11,226,000 |
| Change In Prepaid Assets | $-110,000 | $-628,000 | $98,000 | $-22,000 |
| Change In Receivables | $-1,032,000 | $-9,569,000 | $5,402,000 | $6,454,000 |
| Other Non Cash Items | $420,000 | $533,000 | $739,000 | $1,381,000 |
| Gain Loss On Investment Securities | $-3,825,000 | $-46,449,000 | $-29,617,000 | $126,925,000 |
| Net Foreign Currency Exchange Gain Loss | $917,000 | $-448,000 | $300,000 | $-2,635,000 |
| Net Income From Continuing Operations | $22,377,000 | $37,980,000 | $56,352,000 | $-46,105,000 |
Fetched: 2026-06-11