BackAres Dynamic Credit Allocation Fund Overview

Ares Dynamic Credit Allocation Fund Net Tangible Assets

Track Ares Dynamic Credit Allocation Fund's net tangible assets ($320M) with charts, peers, and YoY trends.

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Net Tangible Assets
$321.87M
↓ 7.54% YoYΔ $-26.24M vs prior year quarter

Peer trimmed avg / median

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Ares Dynamic Credit Allocation Fund Net Tangible Assets History

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Ares Dynamic Credit Allocation Fund vs. peers: Net Tangible Assets Comparison

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Ares Dynamic Credit Allocation Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Ares Dynamic Credit Allocation Fund (ARDC) FAQ

As of the most recent data (June 2026), ARDC shows a net tangible assets of $320M. That compares with $350M in the prior-year period — down 7.5% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, ARDC's net tangible assets is now $320M (was $350M) — a 7.5% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Ares Dynamic Credit Allocation Fund is outperforming or lagging.

Tracking ARDC's net tangible assets over time shows whether Ares Dynamic Credit Allocation Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $320M That compares with $350M in the prior-year period — down 7.5% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Ares Dynamic Credit Allocation Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $320M) with ownership activity and broader fundamentals.