Ares Dynamic Credit Allocation Fund, Inc. (ARDC) NYSE
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 318.75M |
| Enterprise Value | 534.07M |
| P/E Ratio | 60.85 |
| PEG Ratio | 0.61 |
| Price/Sales Ratio | 6.44 |
| Price/Book Ratio | 0.91 |
| Enterprise/Revenue | 11.12 |
| Enterprise/EBITDA | 34.44 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | 0.1 |
| Operating Margin | 0.32 |
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Management Effectiveness
| Return On Assets | 0.01 |
| Return On Equity | 0.01 |
Income Statement
| Revenue | 45.37M |
| Revenue/Share | 1.89 |
| Gross Profit | 38.51M |
| EBITDA | 32.56M |
| Net Income | 22.38M |
| Diluted EPS | 0.93 |
Balance Sheet
| Total Cash | 5.17M |
| Total Cash/Share | 0.22 |
| Total Debt | 216.87M |
| Total Debt/Equity | 0.67 |
| Current Ratio | 0 |
| Book Value Per Share | 13.43 |
Price History
| 52-Week Change | -17.88 |
| 52-Week High | 15.03 |
| 52-Week Low | 11.6 |
| Moving Average 50 Days | 12.48 |
| Moving Average 200 Days | 12.77 |
Statistics
| Average Volume | 102,121 |
| Shares Outstanding | 23.97M |
| % Held by Institutions | 33.79 |
Dividend And Splits
| Trailing Annual Dividend Rate | 1.35 |
| Trailing Annual Dividend Yield | 11.09 |
| Payout Ratio | 6.81 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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