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Ares Dynamic Credit Allocation Fund NYSE:ARDC Stock Report

Last Price

US$13.90

Market Cap

US$316.5m

7D

-1.3%

1Y

14.1%

Updated

17 Apr, 2024

Data

Company Financials

Ares Dynamic Credit Allocation Fund, Inc.

NYSE:ARDC Stock Report

Market Cap: US$316.5m

ARDC Stock Overview

Ares Dynamic Credit Allocation Fund, Inc.

ARDC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Ares Dynamic Credit Allocation Fund, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Ares Dynamic Credit Allocation Fund
Historical stock prices
Current Share PriceUS$13.90
52 Week HighUS$14.30
52 Week LowUS$11.56
Beta0
1 Month Change-2.32%
3 Month Change2.21%
1 Year Change14.12%
3 Year Change-8.73%
5 Year Change-7.58%
Change since IPO-30.50%

Recent News & Updates

ARDC: A Value-Priced 10.32%-Yielder In An Uncertain Environment (Rating Upgrade)

Feb 20

Recent updates

ARDC: A Value-Priced 10.32%-Yielder In An Uncertain Environment (Rating Upgrade)

Feb 20

ARDC: Providing A Solid ~11% Yield

Dec 07

ARDC: A Lot To Offer Income Investors, Regardless Of Interest Rate Direction

Nov 28

ARDC: Another Distribution Hike For This 11%-Yielding CEF

Sep 20

ARDC: A Very Good Choice For Anyone Seeking A High-Yielding CEF

Aug 14

ARDC: Earn A Nice 11.45% Yield With This CEF

Jun 02

Ares Dynamic Credit Allocation Fund declares $0.1075 dividend

Feb 10

Ares Dynamic Credit Allocation Fund declares $0.1075 dividend

Jan 10

ARDC: Shrinking NAV And Distributions Over Time

Dec 23

Ares Dynamic Credit Allocation Fund declares $0.1025 dividend

Dec 09

Ares Dynamic Credit Allocation Fund declares $0.1025 dividend

Nov 14

Ares Dynamic Credit Allocation Fund declares $0.1025 dividend

Oct 11

ARDC: An Attractive Income Profile For This 9.9%-Yielding Credit CEF

Sep 29

Ares Dynamic Credit Allocation Fund declares $0.1025 dividend

Sep 09

ARDC: Retire In Comfort With This 9% Yielding Dynamic Credit Fund

Aug 28

Ares Dynamic Credit Allocation Fund declares $0.0975 dividend

Jul 11

ARDC: Moving From Sell To Hold After A -36% Annualized Performance

May 15

ARDC: An Attractive Entry Point For This 8.5% Yielding Outperformer

Mar 22

ARDC - Gain CLO Exposure Through This CEF

Feb 24

Credit Investing: 'Equity Returns Without Equity Risk' (Part One)

Sep 05

Ares Dynamic Credit Allocation Fund: 8% Yield, 11% Discount

Jan 30

Ares Dynamic Credit Allocation Fund declares $0.0975 dividend

Jan 11

Ares Dynamic Credit Allocation Fund goes ex-dividend tomorrow

Dec 17

Ares Dynamic Credit Allocation Fund declares $0.0975 dividend

Nov 11

Shareholder Returns

ARDCUS Capital MarketsUS Market
7D-1.3%-2.6%-3.7%
1Y14.1%22.7%20.5%

Return vs Industry: ARDC underperformed the US Capital Markets industry which returned 22.2% over the past year.

Return vs Market: ARDC underperformed the US Market which returned 20.2% over the past year.

Price Volatility

Is ARDC's price volatile compared to industry and market?
ARDC volatility
ARDC Average Weekly Movement1.3%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: ARDC has not had significant price volatility in the past 3 months.

Volatility Over Time: ARDC's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/aSeth Brufskywww.arespublicfunds.com/funds/ardc/overview/

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.

Ares Dynamic Credit Allocation Fund, Inc. Fundamentals Summary

How do Ares Dynamic Credit Allocation Fund's earnings and revenue compare to its market cap?
ARDC fundamental statistics
Market capUS$316.46m
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARDC income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did ARDC perform over the long term?

See historical performance and comparison
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