Ares Dynamic Credit Allocation Fund, Inc.

ARDC

ARDCAres Dynamic Credit Allocation Fund, Inc. US flag

New York Stock Exchange

13.34

USD

- -

(-0.07%)

1.25EPS

10.67P/E

318.46MMarket Cap

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	4.26	1.17	4.89	1.94	9.9	-13.42	17.64	11.18
Return on Assets (%)	- -	3.01	0.79	3.29	1.31	6.25	-8.15	11.01	6.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	94.93	87.92	65.68	97.27	74.55	93.38	106.18	94.39	92.19
Profit Margin (%)	94.93	87.92	65.68	97.27	74.55	93.38	106.18	94.39	92.19
Net Income to Common Margin (%)	94.93	87.92	65.68	97.27	74.55	93.38	106.18	94.39	92.19
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	56.38	163.23	647.77	26.29	372.71	72.2	-59.39	55.1	83.83
Sustainable Growth Rate (%)	- -	-2.69	-6.43	3.61	-5.29	2.75	-21.39	7.92	1.81

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	170	165	169	163	163	119	69	64	107
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	170	165	169	163	163	119	69	64	107
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	73.44	68.05	66.47	68.12	66.53	60.13	61.52	63.31	60.12
Long-Term Debt/Equity (%)	41.16	41.1	45.04	41.87	43.95	31.26	22.41	19.13	30.81
Long-Term Debt/Capital (%)	27.58	29.13	31.05	29.51	30.53	23.81	18.31	16.06	23.56
Long-Term Debt/Total Assets (%)	27.96	27.97	29.94	28.52	29.24	18.79	13.79	12.11	18.53
Total Debt/Equity (%)	41.16	41.1	45.04	41.87	43.95	31.26	22.41	19.13	30.81
Total Debt/Capital (%)	27.58	29.13	31.05	29.51	30.53	23.81	18.31	16.06	23.56
Total Debt/Total Assets (%)	27.96	27.97	29.94	28.52	29.24	18.79	13.79	12.11	18.53
Net Debt to Equity	-1.52	-1.75	-1.17	-1.09	-2.38	-1.66	-2.35	-2.83	-1.56
Net Debt/Capital (%)	-1.03	-1.26	-0.81	-0.77	-1.68	-1.28	-1.96	-2.44	-1.2
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	73.44	68.05	66.47	68.12	66.53	60.13	61.52	63.31	60.12
Long-Term Debt/Equity (%)	41.16	41.1	45.04	41.87	43.95	31.26	22.41	19.13	30.81
Long-Term Debt/Capital (%)	27.58	29.13	31.05	29.51	30.53	23.81	18.31	16.06	23.56
Long-Term Debt/Total Assets (%)	27.96	27.97	29.94	28.52	29.24	18.79	13.79	12.11	18.53
Total Debt/Equity (%)	41.16	41.1	45.04	41.87	43.95	31.26	22.41	19.13	30.81
Total Debt/Capital (%)	27.58	29.13	31.05	29.51	30.53	23.81	18.31	16.06	23.56
Total Debt/Total Assets (%)	27.96	27.97	29.94	28.52	29.24	18.79	13.79	12.11	18.53
CFO/Total Liabilities	12.77	18.29	11.12	6	18.21	-12.59	39.36	20.15	-10.66
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.7	0.55	0.46	0.62	0.55	0.59	0.21	0.72	0.72

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	197	194	194	219	220	278	216	286	343
- Cash & Cash Equivalents	6	7	4	4	9	6	7	9	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	170	165	169	163	163	119	69	64	107
Enterprise Value	361	352	359	378	374	390	278	340	444
Total Capital	617	567	546	553	533	499	376	396	454
Total Debt/Capital (%)	27.58	29.13	31.05	29.51	30.53	23.81	18.31	16.06	23.56
Total Debt / EV	0.47	0.47	0.47	0.43	0.43	0.3	0.25	0.19	0.24
EV/Sales	6.79	17.11	51.68	19.64	37.79	9.82	- -	5.7	10.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	14.49	10.19	17.01	34.52	11.03	- -	3.68	8.77	- -
EV/Free Cash Flow to Firm	14.49	10.19	17.01	34.52	11.03	- -	3.68	8.77	- -
Diluted Market Cap	197	194	194	219	220	278	216	286	343
Diluted Enterprise Value	361	352	359	378	374	390	278	340	444
EV per Share	15.73	15.37	16.53	16.56	16.73	17.03	12.11	14.84	19.43
TTM Sales	53	21	7	19	10	40	-43	60	41
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	25	35	21	11	34	-32	76	39	-25
TTM Free Cash Flow to Firm	25	35	21	11	34	-32	76	39	-25

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	7.91	5.61	9.19	20.01	6.5	-8.75	2.86	7.37	-13.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	361	352	359	378	374	390	278	340	444
Low Price	14.18	14.86	13.07	13.7	8.1	14.18	11.16	11.4	13.36
EV/Sales	6.79	17.11	51.68	19.64	37.79	9.82	- -	5.7	10.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	3.9	10.71	42.52	11.71	29.85	7.48	- -	5.07	9.03
Price/Earnings Average	3.63	11.08	41.88	10.9	25.56	6.94	-5.09	4.34	8.41
Price/Earnings High	7.54	21.18	73.71	18.88	48.21	10.28	-8.18	5.67	9.41
Price/Earnings Low	6.45	18.81	62.24	16.71	24.55	8.75	-5.55	4.63	8.05
Price/Book Value	0.44	0.48	0.52	0.56	0.6	0.73	0.71	0.86	0.99
Price/Book Value Average	0.41	0.5	0.51	0.52	0.51	0.68	0.77	0.74	0.92
Price/Book Value High	0.85	0.95	0.89	0.91	0.96	1	1.23	0.96	1.03
Price/Book Value Low	0.73	0.85	0.75	0.8	0.49	0.85	0.83	0.79	0.88
Price/Tangible Book Value	0.48	0.48	0.52	0.56	0.6	0.73	0.71	0.86	0.99
Price/Tangible Book Value Average	0.44	0.5	0.51	0.52	0.51	0.68	0.77	0.74	0.92
Price/Tangible Book Value High	0.92	0.95	0.89	0.91	0.96	1	1.23	0.96	1.03
Price/Tangible Book Value Low	0.79	0.85	0.75	0.8	0.49	0.85	0.83	0.79	0.88
Price/Sales	3.71	9.42	27.93	11.39	22.25	6.99	-4.98	4.79	8.32
Price/Sales Average	3.44	9.74	27.51	10.61	19.06	6.48	-5.41	4.1	7.75
Price/Sales High	7.16	18.62	48.41	18.36	35.94	9.6	-8.68	5.35	8.67
Price/Sales Low	6.12	16.54	40.88	16.25	18.3	8.17	-5.9	4.37	7.42
Price/Cash Flow	7.91	5.61	9.19	20.01	6.5	-8.75	2.86	7.37	-13.98
Price/Cash Flow Average	7.35	5.8	9.05	18.64	5.56	-8.11	3.11	6.31	-13.02
Price/Cash Flow High	15.28	11.09	15.93	32.27	10.49	-12.03	4.99	8.24	-14.57
Price/Cash Flow Low	13.06	9.85	13.45	28.56	5.34	-10.24	3.39	6.73	-12.46
Price/Free Cash Flow Average	7.35	5.8	9.05	18.64	5.56	-8.11	3.11	6.31	-13.02
Price/Free Cash Flow High	15.28	11.09	15.93	32.27	10.49	-12.03	4.99	8.24	-14.57
Price/Free Cash Flow Low	13.06	9.85	13.45	28.56	5.34	-10.24	3.39	6.73	-12.46
EV/Sales Average	6.52	17.43	51.26	18.86	34.59	9.31	- -	5	10.21
EV/Sales High	10.24	26.31	72.17	26.62	51.48	12.43	- -	6.26	11.14
EV/Sales Low	9.2	24.23	64.63	24.51	33.84	11	- -	5.28	9.88
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	8.59	8.46	8.93	9.6	9.85	12.12	9.43	12.48	14.99
High Price	16.59	16.73	15.48	15.48	15.91	16.66	16.44	13.95	15.62
Enterprise Value Average	347	358	356	363	342	370	296	299	421
Enterprise Value High	545	541	502	513	509	494	439	374	459
Enterprise Value Low	489	498	449	472	335	438	318	315	407

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	4.26	1.17	4.89	1.94	9.9	-13.42	17.64	11.18
Return on Assets (%)	- -	3.01	0.79	3.29	1.31	6.25	-8.15	11.01	6.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	94.93	87.92	65.68	97.27	74.55	93.38	106.18	94.39	92.19
Profit Margin (%)	94.93	87.92	65.68	97.27	74.55	93.38	106.18	94.39	92.19
Net Income to Common Margin (%)	94.93	87.92	65.68	97.27	74.55	93.38	106.18	94.39	92.19
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	56.38	163.23	647.77	26.29	372.71	72.2	-59.39	55.1	83.83
Sustainable Growth Rate (%)	- -	-2.69	-6.43	3.61	-5.29	2.75	-21.39	7.92	1.81

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	170	165	169	163	163	119	69	64	107
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	170	165	169	163	163	119	69	64	107
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	73.44	68.05	66.47	68.12	66.53	60.13	61.52	63.31	60.12
Long-Term Debt/Equity (%)	41.16	41.1	45.04	41.87	43.95	31.26	22.41	19.13	30.81
Long-Term Debt/Capital (%)	27.58	29.13	31.05	29.51	30.53	23.81	18.31	16.06	23.56
Long-Term Debt/Total Assets (%)	27.96	27.97	29.94	28.52	29.24	18.79	13.79	12.11	18.53
Total Debt/Equity (%)	41.16	41.1	45.04	41.87	43.95	31.26	22.41	19.13	30.81
Total Debt/Capital (%)	27.58	29.13	31.05	29.51	30.53	23.81	18.31	16.06	23.56
Total Debt/Total Assets (%)	27.96	27.97	29.94	28.52	29.24	18.79	13.79	12.11	18.53
Net Debt to Equity	-1.52	-1.75	-1.17	-1.09	-2.38	-1.66	-2.35	-2.83	-1.56
Net Debt/Capital (%)	-1.03	-1.26	-0.81	-0.77	-1.68	-1.28	-1.96	-2.44	-1.2
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	73.44	68.05	66.47	68.12	66.53	60.13	61.52	63.31	60.12
Long-Term Debt/Equity (%)	41.16	41.1	45.04	41.87	43.95	31.26	22.41	19.13	30.81
Long-Term Debt/Capital (%)	27.58	29.13	31.05	29.51	30.53	23.81	18.31	16.06	23.56
Long-Term Debt/Total Assets (%)	27.96	27.97	29.94	28.52	29.24	18.79	13.79	12.11	18.53
Total Debt/Equity (%)	41.16	41.1	45.04	41.87	43.95	31.26	22.41	19.13	30.81
Total Debt/Capital (%)	27.58	29.13	31.05	29.51	30.53	23.81	18.31	16.06	23.56
Total Debt/Total Assets (%)	27.96	27.97	29.94	28.52	29.24	18.79	13.79	12.11	18.53
CFO/Total Liabilities	12.77	18.29	11.12	6	18.21	-12.59	39.36	20.15	-10.66
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.7	0.55	0.46	0.62	0.55	0.59	0.21	0.72	0.72

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	197	194	194	219	220	278	216	286	343
- Cash & Cash Equivalents	6	7	4	4	9	6	7	9	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	170	165	169	163	163	119	69	64	107
Enterprise Value	361	352	359	378	374	390	278	340	444
Total Capital	617	567	546	553	533	499	376	396	454
Total Debt/Capital (%)	27.58	29.13	31.05	29.51	30.53	23.81	18.31	16.06	23.56
Total Debt / EV	0.47	0.47	0.47	0.43	0.43	0.3	0.25	0.19	0.24
EV/Sales	6.79	17.11	51.68	19.64	37.79	9.82	- -	5.7	10.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	14.49	10.19	17.01	34.52	11.03	- -	3.68	8.77	- -
EV/Free Cash Flow to Firm	14.49	10.19	17.01	34.52	11.03	- -	3.68	8.77	- -
Diluted Market Cap	197	194	194	219	220	278	216	286	343
Diluted Enterprise Value	361	352	359	378	374	390	278	340	444
EV per Share	15.73	15.37	16.53	16.56	16.73	17.03	12.11	14.84	19.43
TTM Sales	53	21	7	19	10	40	-43	60	41
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	25	35	21	11	34	-32	76	39	-25
TTM Free Cash Flow to Firm	25	35	21	11	34	-32	76	39	-25

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	7.91	5.61	9.19	20.01	6.5	-8.75	2.86	7.37	-13.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	361	352	359	378	374	390	278	340	444
Low Price	14.18	14.86	13.07	13.7	8.1	14.18	11.16	11.4	13.36
EV/Sales	6.79	17.11	51.68	19.64	37.79	9.82	- -	5.7	10.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	3.9	10.71	42.52	11.71	29.85	7.48	- -	5.07	9.03
Price/Earnings Average	3.63	11.08	41.88	10.9	25.56	6.94	-5.09	4.34	8.41
Price/Earnings High	7.54	21.18	73.71	18.88	48.21	10.28	-8.18	5.67	9.41
Price/Earnings Low	6.45	18.81	62.24	16.71	24.55	8.75	-5.55	4.63	8.05
Price/Book Value	0.44	0.48	0.52	0.56	0.6	0.73	0.71	0.86	0.99
Price/Book Value Average	0.41	0.5	0.51	0.52	0.51	0.68	0.77	0.74	0.92
Price/Book Value High	0.85	0.95	0.89	0.91	0.96	1	1.23	0.96	1.03
Price/Book Value Low	0.73	0.85	0.75	0.8	0.49	0.85	0.83	0.79	0.88
Price/Tangible Book Value	0.48	0.48	0.52	0.56	0.6	0.73	0.71	0.86	0.99
Price/Tangible Book Value Average	0.44	0.5	0.51	0.52	0.51	0.68	0.77	0.74	0.92
Price/Tangible Book Value High	0.92	0.95	0.89	0.91	0.96	1	1.23	0.96	1.03
Price/Tangible Book Value Low	0.79	0.85	0.75	0.8	0.49	0.85	0.83	0.79	0.88
Price/Sales	3.71	9.42	27.93	11.39	22.25	6.99	-4.98	4.79	8.32
Price/Sales Average	3.44	9.74	27.51	10.61	19.06	6.48	-5.41	4.1	7.75
Price/Sales High	7.16	18.62	48.41	18.36	35.94	9.6	-8.68	5.35	8.67
Price/Sales Low	6.12	16.54	40.88	16.25	18.3	8.17	-5.9	4.37	7.42
Price/Cash Flow	7.91	5.61	9.19	20.01	6.5	-8.75	2.86	7.37	-13.98
Price/Cash Flow Average	7.35	5.8	9.05	18.64	5.56	-8.11	3.11	6.31	-13.02
Price/Cash Flow High	15.28	11.09	15.93	32.27	10.49	-12.03	4.99	8.24	-14.57
Price/Cash Flow Low	13.06	9.85	13.45	28.56	5.34	-10.24	3.39	6.73	-12.46
Price/Free Cash Flow Average	7.35	5.8	9.05	18.64	5.56	-8.11	3.11	6.31	-13.02
Price/Free Cash Flow High	15.28	11.09	15.93	32.27	10.49	-12.03	4.99	8.24	-14.57
Price/Free Cash Flow Low	13.06	9.85	13.45	28.56	5.34	-10.24	3.39	6.73	-12.46
EV/Sales Average	6.52	17.43	51.26	18.86	34.59	9.31	- -	5	10.21
EV/Sales High	10.24	26.31	72.17	26.62	51.48	12.43	- -	6.26	11.14
EV/Sales Low	9.2	24.23	64.63	24.51	33.84	11	- -	5.28	9.88
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	8.59	8.46	8.93	9.6	9.85	12.12	9.43	12.48	14.99
High Price	16.59	16.73	15.48	15.48	15.91	16.66	16.44	13.95	15.62
Enterprise Value Average	347	358	356	363	342	370	296	299	421
Enterprise Value High	545	541	502	513	509	494	439	374	459
Enterprise Value Low	489	498	449	472	335	438	318	315	407

	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	23	23	23	23	23	23	23	23	24
Diluted Weighted Avg Shares	23	23	22	23	22	23	23	23	23
Basic Weighted Avg Shares	23	23	22	23	22	23	23	23	23
Revenue per Share	2.32	0.9	0.32	0.84	0.44	1.73	-1.89	2.61	1.8
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.2	0.79	0.21	0.82	0.33	1.62	-2.01	2.46	1.66
Basic EPS from Cont Ops	2.2	0.79	0.21	0.82	0.33	1.62	-2.01	2.46	1.66
Diluted EPS, GAAP	2.2	0.79	0.21	0.82	0.33	1.62	-2.01	2.46	1.66
Diluted EPS from Cont Ops	2.2	0.79	0.21	0.82	0.33	1.62	-2.01	2.46	1.66
Dividend per Share	1.24	1.29	1.36	0.22	1.23	1.17	1.19	1.36	1.39
Cash Flow per Share	1.09	1.51	0.97	0.48	1.52	-1.39	3.29	1.69	-1.07
Free Cash Flow per Basic Share	1.09	1.51	0.97	0.48	1.52	-1.39	3.29	1.69	-1.07
Cash & Equivalents per Share	0.27	0.31	0.2	0.19	0.39	0.27	0.31	0.41	0.24
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

Ares Dynamic Credit Allocation Fund, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)