ARDC logo

ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

ARDCNYSE
US Equity
$11.50β–² $0.01 (+0.09%)
πŸŒ™ After hours$11.50β–² 0.00%Regular close Β· extended-hours price shown
πŸ””
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24hβ–² 0.1%
7dβ–² 0.1%
14dβ–Ό 4.6%
30dβ–Ό 7.1%
ytdβ–Ό 13.6%
1yβ–Ό 18.2%
🏦Market Cap
$153B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+38.4%
High Growth
πŸ“ŠGross Margin
52.9%
Healthy
πŸ’΅FCF Margin
5.4%
Moderate
βš–οΈP/S Ratio
11.6x
Elevated
Otter Score
64
Fair

Trading Snapshot

Day Range
$11.44 – $11.56
52-Week Range
$196.98 – $415.19
Volume
$1.83B
Avg Volume
$1.73B
Shares Outstanding
13.29B
Next Earnings
Nov 26, 2026

Fundamentals Snapshot

Annual Revenue
$45M
Last Q Revenue
$21M
P/E Ratio
44.8
P/S Ratio
11.6x
EPS (TTM)
$5.30
Dividend Yield
2.04%
Dilution (1yr)
+1.8%

Why Investors Own ARDC

  • βœ“High-growth profile β€” revenue up +38.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 53% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ARDC logo

ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

ARDC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$45Mβ–² +10.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
84.9%β–Ό βˆ’2.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$33Mβ–Ό βˆ’11.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$22Mβ–Ό βˆ’187.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
24.0Mβ–² +1.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$215Mβ–Ό βˆ’$114M YoY
StockOtter Β· stockotter.space

About ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

A company profile for ARES DYNAMIC CREDIT ALLOCATION FUND, INC. isn’t available yet β€” check back soon.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Ratings

β“˜
Consensus
Sell
6 analysts
Strong Buy0
Buy0
Hold3
Sell1
Strong Sell2
Ratings as of Mar 2025

Latest News & Updates

Defense WorldΒ·12d ago

Financial For Luthera Thrivent Purchases 240,000 Shares of Ares Dynamic Credit Allocation Fund (NYSE:ARDC) Stock

Ares Dynamic Credit Allocation Fund, Inc. (NYSE: ARDC - Get Free Report) major shareholder Financial For Luthera Thrivent purchased 240,000 shares of the stock in a transaction dated Monday, September 14th. The shares we

Seeking AlphaΒ·15d ago

ARDC: Continual Struggles Weaken This Fund's Appeal

Ares Dynamic Credit Allocation Fund offers an 11.08% yield but has failed to cover its distribution for the past eighteen months. ARDC's net asset value and share price have both declined, with negative total returns and

PRNewsWireΒ·19d ago

ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE

NEW YORK, Sept. 11, 2026 /PRNewswire/ -- Ares Dynamic Credit Allocation Fund, Inc. ("ARDC" or the "Fund") (NYSE: ARDC)Β announced today the declaration of its distribution for the month of September 2026 of $0.1125 per co

MarketBeatΒ·Aug 23

3 Closed-End Funds to Maximize Dividend Payments

Ultra-high dividend yields for individual stocks may appeal to investors seeking additional incomeβ€”after all, who doesn't want high dividend payments? At the same time, though, a very high yield can sometimes be a giant

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