Ares Dynamic Credit Allocation Fund Inc

Ares Dynamic Credit Allocation Fund Inc

ARDC - Insider Information

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Market Cap$280.88M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Ares Dynamic Credit Allocation Fund IncAres Dynamic Credit Allocation Fund Inc58.611.52%10%3.90.7
$0.93

Current Fair Value

92% downside

Overvalued by 92% based on the discounted cash flow analysis.

Insider Trades

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Share Statistics

Market cap$280.88 Million
Enterprise Value$492.59 Million
Annual dividend$1.35
Dividend yield11.52%
Earnings per Share$0.93
Beta0.62
Outstanding Shares23,966,000

Return

Return on Equity10.47%ROE
Return on Assets6.04%
Return on Invested Capital10.03%

Valuation & Multiples

P/E Ratio58.6P/E Ratio
PEG-40.31PEG
Price to Sales3.91Price to Sales
Price to Book Ratio0.9Price to Book Ratio
Enterprise Value to Revenue5.3
Enterprise Value to EBIT8.8
Enterprise Value to Net Income14
Total Debt to Enterprise0.44
Debt to Equity0.67Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
December 30, 2025
EPS Estimate
-
Consensus analyst estimate
Revenue Estimate
-
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %7.02%▼ 26.77%
Total Invested$19.20M▼ 81.23%
Investors Holding19▼ 44.00%

About Ares Dynamic Credit Allocation Fund Inc

CEO: Seth Brufsky

Ares Dynamic Credit Allocation Fund, Inc.  is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation. ARDC seeks to provide an attractive level of total r...

Ares Dynamic Credit Allocation Fund Insider Information FAQ

In the latest 13F quarter on Stockcircle, 1 top investor reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 2 open-market insider purchases for Ares Dynamic Credit Allocation Fund in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.