What is ARDC P/E ratio?

Ares Dynamic Credit Allocation Fund, Inc.'s P/E ratio is 13.34. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is ARDC return on equity (ROE)?

Ares Dynamic Credit Allocation Fund, Inc.'s return on equity (ROE) is 6.47%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Ares Dynamic Credit Allocation Fund, Inc.'s market cap?

Ares Dynamic Credit Allocation Fund, Inc. has a market capitalization of $300.53M.

NYSE · Asset Management

Ares Dynamic Credit Allocation Fund, Inc. (ARDC) Stock

Q: What is Ares Dynamic Credit Allocation Fund, Inc. (ARDC) stock price today?

Ares Dynamic Credit Allocation Fund, Inc. (ARDC) is currently trading at $12.54, up 0% today.

$12.54 +0.00% NYSE: ARDC Financial Services

Ares Dynamic Credit Allocation Fund, Inc. operates as a closed-end mutual fund dedicated to fixed-income investments, initially launched by Ares Management LLC.

Valuation

Metric	Value
Price	$12.54
Market Cap	$300.53M
P/E Ratio	13.34
P/B Ratio	0.87
P/S Ratio	6.62
EPS (TTM)	$0.94
52-Week High	$15.03
52-Week Low	$11.60
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	6.47%
ROA	3.83%
ROCE	5.90%
Gross Margin	84.88%
Operating Margin	73.78%
Net Margin	49.32%
Debt/Equity	0.65
Current Ratio	1.55

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$45.0M	$24.0M	$32.0M	$41.0M	$45.0M
Operating Profit	$39.0M	$-42.0M	$65.0M	$38.0M	$33.0M
Net Profit	$37.0M	$-46.0M	$56.0M	$38.0M	$22.0M
EPS	$1.62	$-2.01	$2.46	$1.61	$0.93
Op Margin	87.1%	-173.2%	201.2%	92.2%	73.8%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$633.0M	$499.0M	$525.0M	$577.0M	$584.0M
Total Liabilities	$252.0M	$192.0M	$192.0M	$230.0M	$241.0M
Cash	$3.0M	$7.0M	$9.0M	$5.0M	$8.0M
Borrowings	$119.0M	$69.0M	$163.0M	$107.0M	$223.0M

Latest News

ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE PR Newswire · Jul 10, 2026 MONTH-END PORTFOLIO DATA NOW AVAILABLE FOR ARES DYNAMIC CREDIT ALLOCATION FUND, INC. PR Newswire · Jun 25, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-32.0M	$76.0M	$46.0M	$-25.0M	$22.0M
Investing Cash Flow	$-71.0M	$49.0M	$-7.0M	$-40.0M	$-9.0M
Financing Cash Flow	$-1.0M	$0	$0	$0	$0
Net Cash Flow	$-3.0M	$1.0M	$2.0M	$-4.0M	$2.0M
Free Cash Flow	$-32.0M	$76.0M	$46.0M	$-25.0M	$22.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.13
EV / EBITDA	15.43
FCF Yield	7.17%
Quick Ratio	1.55
Interest Coverage	7.10
Return 1Y	-2.57%
Return 3Y	38.19%
Return 5Y	29.33%

Ownership

Insiders Held0.00%

Institutions Held37.01%

Institutions Float Held37.01%

Institutional Holder	Shares	Report Date
Wells Fargo & Company	1,588,639	2026-03-31
AdvisorNet Financial, Inc	601,286	2026-06-30
Morgan Stanley	508,884	2026-03-31
Guggenheim Capital, LLC	416,398	2026-03-31
Penserra Capital Management LLC	409,927	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ASGLiberty All-Star Growth Fund, Inc.	$5.35	+0.56%	23.17	$340.89M	0.00%
DBLDoubleLine Opportunistic Credit Fund	$14.05	+0.14%	13.38	$277.80M	0.00%
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$5.91	+0.68%	4.88	$380.94M	16.24%
GBFAXVanEck Emerging Markets Fund	$20.19	-0.30%	18.69	$365.39M	0.55%
MYIMXVictory Integrity Mid-Cap Value Fund	$28.98	+0.03%	20.51	$385.09M	2.97%

About Ares Dynamic Credit Allocation Fund, Inc.

Ares Dynamic Credit Allocation Fund, Inc. operates as a closed-end mutual fund dedicated to fixed-income investments, initially launched by Ares Management LLC. Its investment management responsibilities are handled by Ares Capital Management II LLC. The fund strategically deploys capital across European fixed-income markets. Its holdings primarily consist of diverse debt instruments, including senior loans predominantly issued to companies with sub-investment grade credit ratings, high-yield corporate bonds also rated below investment grade, debt securities originating from Collateralized Loan Obligations (CLOs), and other various fixed-income products. The creation of its portfolio is driven by an in-depth evaluation of the global macroeconomic landscape, prevailing financial market dynamics, and specific company research and analysis. This fund was established on November 27, 2012, and is headquartered in the United States.

Ares Dynamic Credit Allocation Fund, Inc. is headquartered in US.

Ares Dynamic Credit Allocation Fund, Inc. (ARDC) stock trades at $12.54 with a market capitalization of $300.53M. The stock is valued at a price-to-earnings (P/E) ratio of 13.34, price-to-book of 0.87, price-to-sales of 6.62. Over the past 52 weeks the stock has ranged between $11.60 and $15.03, and currently trades 16.6% below its 52-week high.

On profitability, Ares Dynamic Credit Allocation Fund, Inc. generates a return on equity (ROE) of 6.47%, return on capital employed of 5.90%, an operating margin of 73.78%, a net profit margin of 49.32%.

Official website: www.arespublicfunds.com/funds/ardc/overview