Ares Dynamic Credit Allocation Fund, Inc.
General ticker "ARDC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $329.0M (TTM average)
Ares Dynamic Credit Allocation Fund, Inc. follows the US Stock Market performance with the rate: 26.0%.
Estimated limits based on current volatility of 0.4%: low 13.35$, high 13.47$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-11-21, amount 0.11$ (Y9.87%)
Short-term ARDC quotes
Long-term ARDC plot
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $45.24MM | $24.09MM | $97.55MM |
| Operating Expenses | $5.85MM | $65.81MM | $32.65MM |
| Operating Income | $39.39MM | $-41.72MM | $64.91MM |
| Non-Operating Income | $-2.01MM | $-4.11MM | $-8.03MM |
| Interest Expense | $2.80MM | $5.70MM | $7.73MM |
| Income(Loss) | $37.38MM | $-45.83MM | $56.88MM |
| Taxes | $0.25MM | $0.27MM | $0.52MM |
| Profit(Loss)* | $37.13MM | $-46.10MM | $56.35MM |
| Stockholders Equity | $380.30MM | $306.81MM | $332.12MM |
| Inventory | $25.83MM | $0.00MM | $0.00MM |
| Assets | $632.51MM | $498.68MM | $524.59MM |
| Operating Cash Flow | $-31.75MM | $75.53MM | $46.25MM |
| Investing Cash Flow | $-70.79MM | $49.29MM | $-7.46MM |
| Financing Cash Flow | $29.24MM | $-74.62MM | $-36.58MM |
| Earnings Per Share** | $1.62 | $-2.01 | $2.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.