ARDC logo
ARDC NYSE US

Ares Dynamic Credit Allocation Fund, Inc. Common Shares

· N/A Website · IPO Nov 2012
$12.25
▼ $-0.02 (-0.16%)
Vol 146K
Mkt Cap
$287.1M
P/E
13.1
ROE
6.4%
Margin
112.0%
Beta
0.62
52W
$12–$15

Wall Street Consensus

6 analysts · Mar 2025
0
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating

Price Chart

Key Ratios

ROA (TTM)
3.8%
P/S (TTM)
5.69
P/B
0.9
EPS (TTM)
$0.92
Rev Growth 3Y
+11.0%
52W High
$15.03
52W Low
$11.60
$11.60 52-Week Range $15.03

Financial Health

Net Debt
$115.7M
Cash
$7.5M
Total Debt
$123.2M
As of Dec 31, 2025

How does ARDC compare to N/A peers?

Peer group: Lower Mid · N/A (Lower Mid) · 160 companies

ARDC valuation vs N/A peers

P/E ratio
13.1
66% below peers (38.4)
vs Peers
vs Industry
Undervalued
P/S ratio
5.7
62% below peers (15.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
4% below peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
vs Peers
vs Industry
Low yield

ARDC profitability vs N/A peers

ROE
6.4%
118% above peers (2.9%)
vs Peers
vs Industry
Weak
Net margin
112.0%
44% above peers (77.6%)
vs Peers
vs Industry
Weak
Gross margin
75.0%
9% above peers (68.7%)
vs Peers
vs Industry
Weak
ROA
3.8%
37% above peers (2.8%)
vs Peers
vs Industry
Weak

ARDC financial health vs N/A peers

D/E ratio
0% below peers (0.0)
vs Peers
vs Industry
In line
Current ratio
0.4
70% below peers (1.4)
vs Peers
vs Industry
Low liquidity
Beta
0.6
129% above peers (0.3)
vs Peers
vs Industry
More volatile

ARDC fundamentals radar

ARDC Peer median Industry

ARDC profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

ARDC vs peers: key metrics

Top Holders

Top 5: 14.66%
Wells Fargo & Company
6.93%
$20.3M
Morgan Stanley
2.06%
$6.1M
AdvisorNet Financial, Inc
2.02%
$5.9M
Guggenheim Capital, LLC
1.86%
$5.5M
Foundations Investment Advi…
1.79%
$5.3M
As of Dec 31, 2025

Dividends

$0.45
/ year
Mar 20, 2026 $0.1130
Feb 20, 2026 $0.1130
Jan 20, 2026 $0.1130
Dec 22, 2025 $0.1130
Nov 21, 2025 $0.1130
Oct 20, 2025 $0.1130
Sep 22, 2025 $0.1130
Aug 21, 2025 $0.1130

Latest News

No related news yet