Ares Dynamic Credit Allocation Fund Inc. (ARDC) Fundamentals

Ares Dynamic Credit Allocation Fund Inc is a closed-end management investment company. The fund's investment objective is to provide an attractive level of total return, through current income and, secondarily, through capital appreciation. The Fund invests in a broad, dynamically managed portfolio of senior secured loans (Senior Loans) made to companies whose debt is rated below investment grade; corporate bonds (Corporate Bonds) that are high yield issues rated below investment grade; other fixed-income instruments of a similar nature that may be represented by derivatives; and securities of collateralized loan obligations (CLOs).
SHARE INFORMATION
Market CapUS$ 297.206.759
Shares Outstanding22.914.939
Float22.877.439
Percent Float99,84%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 1,17
Latest Fiscal RevenueUS$ 42.565.000
Latest Fiscal EPSUS$ 1,62
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)US$ -4,76
Dividend (5 Years)US$ 0,00
Ex Dividend Date2022-05-19
Dividend RateUS$ 1,17
Dividend Yield9,02%
Payment CashCash
HOLDERS
Institutions89
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months419.222
Institutional Holdings Percent50,1%
Institutional Sold Previous 3 Months447.564
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months40.000
Insider Holdings Percent0,2
Insider Sold Previous 3 Months-
Insider Shares Owned37.500
TRADING INFO
52 Week HighUS$ 16,66
52 Week LowUS$ 12,89
52 Week High ChangeUS$ -9,14
21 Day Moving AverageUS$ 13,8413
21 Day Extended Moving AverageUS$ 13,724
50 Day Moving AverageUS$ 14,0233
50 Day Extended Moving AverageUS$ 14,148
200 Day Moving AverageUS$ 15,0694
200 Day Extended Moving AverageUS$ 15,0023
10 Day Average Volume89.722
20 Day Average Volume80.758
30 Day Average Volume80.761
50 Day Average Volume101.045
Alpha-0.000990
Beta0.6520
Standard Deviation0.045225
R20.465696
7 Day Price ChangeUS$ -0,57
7 Day Percent Change-4,21%
21 Day Price ChangeUS$ -1,19
21 Day Percent Change-8,4%
30 Day Price ChangeUS$ -1,31
30 Day Percent Change-9,18%
Month to Date Price ChangeUS$ -1,13
Month to Date Percent Change-8,01%
Quarter to Date Price ChangeUS$ -1,37
Quarter to Date Percent Change-9,56%
180 Day Price ChangeUS$ -2,77
180 Day Percent Change-17,62%
200 Day Price ChangeUS$ -2,63
200 Day Percent Change-16,85%
Year to Date Price ChangeUS$ -2,94
Year to Date Percent Change-18,48%

Ares Dynamic Credit Allocation Fund Inc. (ARDC) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count87,24%
Gross Margin0,0%
Profit Margin TOT87,24%
INCOME STATEMENTS
RevenueUS$ 42.565.000
Revenue Per ShareUS$ 1,8575
Revenue (3 Years)US$ 37,44
Revenue (5 Years)US$ 28,54
FINANCIAL STRENGTH
Price to Tangible Book0,80
Total Debt To Equity0,30
Int Coverage14,30
Current Ratio0,00
Leverage Ratio1,70
Quick Ratio0,00
Long Term Debt To Capital0,24
VALUATION MEASURES
PE Ratio8,00
Enterprise ValueUS$ 0
Price to Sales6,9824
Price to Free Cash-5,10
PE High Last 5 Years50,50
Price To Book0,80
Price To Cash Flow11,00
PE Low Last 5 Years6,80
Price to Tangible Book0,80
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,10
Return Assets6,25
Return on Equity9,90
Return on Capital0,00

Ares Dynamic Credit Allocation Fund Inc. (ARDC) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEOSeth J. Brufsky
Emplyoees-
Last AuditUQ
CIK0001515324
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address2000 Avenue of the Stars
12th Floor
Los Angeles, CA 90067
Websitehttp://www.arespublicfunds.com
Facsimile-
Telephone+1 310 201-4100
Email-
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