Ares Dynamic Credit Allocation Fund Inc
ARDC
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+ FollowMarket Cap$296.7M
Close$
$1.45
88.5% downside
Current Fair Value
88.5% downsideOvervalued by 88.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $296.70 Million |
|---|---|
| Enterprise Value | $512.02 Million |
| Dividend Yield | $1.35 (10.90%) |
| Earnings per Share | $0.93 |
| Beta | 0.6 |
| Outstanding Shares | 23,966,000 |
Return
| Return on Equity | 17.57% |
|---|---|
| Return on Assets | 10.33% |
| Return on Invested Capital | 14.06% |
Valuation & Multiples
| P/E Ratio | 13.17 |
|---|---|
| PEG | -33.64 |
| Price to Sales | 4.19 |
| Price to Book Ratio | 0.9 |
| Enterprise Value to Revenue | 5.84 |
| Enterprise Value to EBIT | 6.23 |
| Enterprise Value to Net Income | 8 |
| Total Debt to Enterprise | 0.44 |
| Debt to Equity | 0.65 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
December 30, 2025
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 7.37%▼ 27.68% |
|---|---|
| Total Invested | $20.67M▼ 79.77% |
| Investors Holding | 20▼ 46.00% |
ESG Score
No data
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...