ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares

NYSE · N/A
$12.41
Price · Aug 19, 2026

ARDC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$12.41
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$12 – $15

ARDC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ARDC
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ARDC
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ARDC
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ARDC
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ARDC
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ARDC
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
July 20, 2026$0.1130
June 22, 2026$0.1130
May 21, 2026$0.1130
April 20, 2026$0.1130
March 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
Sept. 22, 2025$0.1130
Aug. 21, 2025$0.1130
July 21, 2025$0.1130
June 20, 2025$0.1130
May 19, 2025$0.1130
April 21, 2025$0.1130
March 21, 2025$0.1130
Feb. 24, 2025$0.1130
Jan. 21, 2025$0.1180
Dec. 20, 2024$0.1180

ARDC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 6 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 3 50.0%
  • Sell 1 16.7%
  • Strong Sell 2 33.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Next Report
Sep 04, 2026

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 64 filers · $79.1M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
11 (+1 vs prior Q) 12 (-1 vs prior Q) 19 (+1 vs prior Q) 19 (-1 vs prior Q) +705K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
WELLS FARGO & COMPANY/MN $16,639,798 1,317,482 21.02% Shares
MORGAN STANLEY $8,157,300 645,867 10.31% Shares
AdvisorNet Financial, Inc $7,594,246 601,286 9.60% Shares
Advisors Asset Management, Inc. $6,194,284 409,946 7.83% Shares
United Advisor Group, LLC $4,471,206 354,015 5.65% Shares
Foundations Investment Advisors, LLC $4,274,937 338,475 5.40% Shares
Invesco Ltd. $4,076,333 322,750 5.15% Shares
NewEdge Wealth, LLC $3,154,001 249,723 3.99% Shares
Capital Investment Advisors, LLC $2,369,017 187,571 2.99% Shares
ENVESTNET ASSET MANAGEMENT INC $2,356,577 186,586 2.98% Shares
Huntleigh Advisors, Inc. $2,211,470 175,097 2.79% Shares
Farther Finance Advisors, LLC $1,986,093 157,252 2.51% Shares
Thomas J. Herzfeld Advisors, Inc. $1,902,368 150,623 2.40% Shares
Shaker Financial Services, LLC $1,307,723 103,541 1.65% Shares
ICON ADVISERS INC/CO $1,228,103 97,237 1.55% Shares
Curated Wealth Partners LLC $1,122,214 88,853 1.42% Shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $778,576 61,645 0.98% Shares
RAYMOND JAMES FINANCIAL INC $686,132 54,326 0.87% Shares
ROYAL BANK OF CANADA $627,000 49,656 0.79% Shares
LPL Financial LLC $576,299 45,629 0.73% Shares
&PARTNERS $519,661 41,145 0.66% Shares
OSAIC HOLDINGS, INC. $511,898 40,526 0.65% Shares
Closed-End Fund Advisors, Inc. $502,017 39,748 0.63% Shares
BANK OF AMERICA CORP /DE/ $497,774 39,412 0.63% Shares
STIFEL FINANCIAL CORP $456,085 36,111 0.58% Shares
OPPENHEIMER & CO INC $456,069 36,110 0.58% Shares
Virtus Investment Advisers, LLC $342,488 27,117 0.43% Shares
Cetera Investment Advisers $291,915 23,113 0.37% Shares
UBS Group AG $276,243 21,872 0.35% Shares
CHOREO, LLC $256,730 20,327 0.32% Shares
JANE STREET GROUP, LLC $256,023 20,271 0.32% Shares
NWF Advisory Services Inc. $253,232 20,050 0.32% Shares
NewEdge Advisors, LLC $248,045 19,639 0.31% Shares
XTX Topco Ltd $237,469 18,802 0.30% Shares
World Investment Advisors $211,788 16,940 0.27% Shares
Williams Jones Wealth Management, LLC. $194,940 15,435 0.25% Shares
E&G Advisors, LLC $194,325 15,386 0.25% Shares
Composition Wealth, LLC $189,450 15,000 0.24% Shares
Waverly Advisors, LLC $181,842 14,398 0.23% Shares
Integrity Advisory Solutions, LLC $179,611 14,221 0.23% Shares
Anfield Capital Management, LLC $167,127 13,744 0.21% Shares
Focus Partners Wealth $164,190 13,000 0.21% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $139,675 11,059 0.18% Shares
Founders Financial Alliance, LLC $139,517 11,046 0.18% Shares
WOLVERINE ASSET MANAGEMENT LLC $133,588 10,577 0.17% Shares
NEUBERGER BERMAN GROUP LLC $126,300 10,000 0.16% Shares
Spire Wealth Management $107,355 8,500 0.14% Shares
CoreCap Advisors, LLC $45,266 3,584 0.06% Shares
EverSource Wealth Advisors, LLC $32,232 2,552 0.04% Shares
WEBSTER BANK, N. A. $31,967 2,531 0.04% Shares
Noble Wealth Management PBC $12,552 994 0.02% Shares
BNP PARIBAS FINANCIAL MARKETS $12,251 970 0.02% Shares
Key Capital Management, INC $12,125 960 0.02% Shares
Triumph Capital Management $10,104 800 0.01% Shares
Rockefeller Capital Management L.P. $9,814 777 0.01% Shares
Kiely Wealth Advisory Group, Inc. $8,426 543 0.01% Shares
Penserra Capital Management LLC $5,382 426,195 0.01% Shares
GUGGENHEIM CAPITAL LLC $3,915 310 0.00% Shares
BOYD WATTERSON ASSET MANAGEMENT LLC/OH $3,473 275 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $3,158 250 0.00% Shares
Janney Montgomery Scott LLC $2,836 224,560 0.00% Shares
SIT INVESTMENT ASSOCIATES INC $1,168 92,478 0.00% Shares
ARES MANAGEMENT LLC $745 59 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $366 29 0.00% Shares

Company insiders 19 insiders · 9 officers · 6 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Seth J Brufsky President and CEO / Portfolio May 26, 2020 P 69,137 0 0 $0
Daniel F Nguyen Chief Financial Officer Dec. 23, 2013 J 259 0 0 $0
Daniel J Hall GC, CLO and Secretary July 10, 2018 P 2,500 0 0 $0
John Eanes Vice President Aug. 31, 2015 J 606 0 0 $0
Keith Ashton Vice President Aug. 31, 2015 J 1,014 0 0 $0
Jeff M Moore Vice President Dec. 23, 2013 J 498 0 0 $0
Darryl Schall Vice President Dec. 23, 2013 J 65 0 0 $0
Michael D Weiner VP and Assistant Secretary Dec. 23, 2013 J 480 0 0 $0
Anthony S Dell CCO, Anti-Money Laundering Off Jan. 16, 2013 P 1,400 0 0 $0
John Joseph Shaw Director May 24, 2024 S 10,000 0 0 $0
Bruce H Spector Director March 17, 2022 P 35,000 0 0 $0
James Kelso Hunt Director Dec. 4, 2018 P 7,000 0 0 $0
Freddie M. Reiss Director April 19, 2016 P 2,500 0 0 $0
David A Sachs Director Dec. 7, 2015 P 67,193 0 0 $0
THRIVENT FINANCIAL FOR LUTHERANS 10% owner July 14, 2026 P 160,000 1 0 $4,000,000
Gregory A Margolies Aug. 31, 2015 J 21,408 0 0 $0
Antony P Ressler Aug. 31, 2015 J 287,157 0 0 $0
Americo Cascella Dec. 23, 2013 J 299 0 0 $0
Philip Robert Erlanger Nov. 27, 2012 P 2,500 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 2 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VPC · ETFis Series Trust I 1.10% 29,146 NS April 30, 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0.23% 22,916 Aug. 8, 2026 Daily