Ares Dynamic Credit Allocation Fund, Inc.

Ares Dynamic Credit Allocation Fund, Inc.

ARDC
Ares Dynamic Credit Allocation Fund, Inc.US flagNew York Stock Exchange
13.34
USD
- -
(-0.07%)
1.25EPS
10.67P/E
318.46MMarket Cap
2017 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
2.32
0.9
0.32
0.84
0.44
1.73
-1.89
2.61
1.8
Basic EPS, GAAP
2.2
0.79
0.21
0.82
0.33
1.62
-2.01
2.46
1.66
Free Cash Flow per Basic Share
1.09
1.51
0.97
0.48
1.52
-1.39
3.29
1.69
-1.07
Dividend per Share
1.24
1.29
1.36
0.22
1.23
1.17
1.19
1.36
1.39
Book Value per Share
19.46
17.57
17.31
17.07
16.55
16.59
13.38
14.5
15.17
Tangible Book Value per Share
18
17.57
17.31
17.07
16.55
16.59
13.38
14.5
15.17
Basic Weighted Avg Shares
23
23
22
23
22
23
23
23
23
Sales/Revenue/Turnover
53
21
7
19
10
40
-43
60
41
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
51
18
5
19
7
37
-46
56
38
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
94.93
87.92
65.68
97.27
74.55
93.38
106.18
94.39
92.19
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
170
165
169
163
163
119
69
64
107
Total Equity
413
402
376
390
370
380
307
332
347
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
4.26
1.17
4.89
1.94
9.9
-13.42
17.64
11.18

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.79%
4.49%
Free Cash Flow
- -
-106.84%
-163.23%
Net Income, GAAP
- -
-27.26%
-32.6%
Sales/Revenue/Turnover
- -
-44.9%
-30.99%
Total Cash Common Dividend
- -
94.74%
2.53%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
60
2024
- -
- -
- -
- -
41
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.46
2024
- -
- -
- -
- -
1.66
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.36
2024
- -
- -
- -
- -
1.39
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Seth J. Brufsky
Sector
Financial Services
Industry
Asset Management
Address
2000 Avenue Of The Stars, 12th Floor Los Angeles CA United States of America 90067
IPO Date
Nov 28, 2012
Business
Ares Dynamic Credit Allocation Fund, Inc. (NYSE: ARDC) is a closed-end management investment company externally managed by Ares Capital Management II LLC, an affiliate of Ares Management Corporation; the fund seeks high total returns primarily through current income generated from a dynamically managed portfolio of below-investment-grade debt and secondarily through capital appreciation. It invests at least 80% of managed assets in senior secured loans to below-investment-grade companies, high-yield corporate bonds rated below investment grade, similar fixed-income instruments including derivatives, and debt or subordinated securities of collateralized loan obligations (CLOs) backed principally by diversified senior loans; limits include no more than 45% of managed assets in CLOs and other asset-backed securities or 15% in subordinated CLO tranches. Founded in 2012 and listed on the New York Stock Exchange, the fund is headquartered in New York and primarily targets U.S. securities and companies with a focus on credit investments in the opportunistic and high-yield fixed income segments. The fund employs leverage via a revolving credit facility from institutional lenders, debt securities, or preferred shares to enhance returns. Recent developments include monthly distribution declarations of $0.1125 per share for February through May 2025 and $0.1175 for December 2024 and January 2025, alongside regular monthly portfolio composition and performance updates as of October 31, 2025.

Company News

APIChat
  • Ares Dynamic Credit Allocation Fund Declares A Monthly Distribution Of $0.1125 Per Share

  • ARDC: Exposing Investors To Floating-Rate Loans At The Wrong End Of The Credit Cycle

  • Month-End Portfolio Data Now Available For Ares Dynamic Credit Allocation Fund, Inc.

  • Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 Per Share

  • 10 Best CEFs This Month: Average Yield Of 9% Plus (October 2025)

  • Month-End Portfolio Data Now Available For Ares Dynamic Credit Allocation Fund, Inc.

  • Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 Per Share

  • Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.

  • ARDC: Trades At One Of The Highest Valuations In A Decade

  • Month-End Portfolio Data Now Available For Ares Dynamic Credit Allocation Fund, Inc.

  • Inside The Income Factory: Credit Asset Investing With Steven Bavaria

  • Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 Per Share

  • Month-End Portfolio Data Now Available For Ares Dynamic Credit Allocation Fund, Inc.

  • Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 Per Share

  • Hard Cash Vs. Hope: Which Is Better - Investing In Corporate Credit Or Equity?

  • ARDC: The Worst Is Likely Over, But Still Not A Buy (Rating Upgrade)

  • ARDC: 9% Yield On Fixed Income

  • Month-End Portfolio Data Now Available For Ares Dynamic Credit Allocation Fund, Inc.

  • Ares Dynamic Credit Allocation Fund Declares A Monthly Distribution of $0.1125 per Share

  • Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.