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ARDC stock logo

ARDC

Ares Dynamic Credit Allocation Fund, Inc.

$13.3
-0.01
 (-0.08%)
Exchange:  
Market Cap:  317.507M
Shares Outstanding:  22.915M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Asset Management
   
CEO:  Seth J. Brufsky
Full Time Employees: 
Address: 
2000 Avenue Of The Stars, 12th Floor
Los Angeles
CA
90067
US
Website:  https://www.arespublicfunds.com/funds/ardc/overview
Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income mutual fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It invests in the fixed income markets of Europe. The fund primarily invests in debt instruments such as senior loans made primarily to companies whose debt is rated below investment grade, corporate bonds that are primarily high yield issues rated below investment grade, debt securities issued by CLOs, and other fixed-income instruments. It focuses on such factors as the overall macroeconomic environment, financial markets, and company specific research and analysis, to create its portfolio. Ares Dynamic Credit Allocation Fund, Inc. was formed on November 27, 2012 and is domiciled in the United States.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202220232024
Revenue-43,42359,70141,197
Gross Profit-49,87526,07635,772
EBITDA-40,40864,90648,715
Operating Income-40,40864,90637,980
Net Income-46,10556,35237,980

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(* All numbers are in thousands)

Balance Sheet

Year202220232024
Total Assets498,683524,593577,209
Total Liabilities191,870192,478230,178
Total Stockholders Equity306,813332,115347,031
Total Debt68,764162,7010
Cash and Cash Equivalents6,4029,4085,401

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Cash Flow Statement

Year202220232024
Operating Cash Flow75,52546,249-24,528
Capital Expenditure000
Free Cash Flow75,52546,249-24,528
Net Income-46,10556,35237,980
Net Change in Cash9062,206-4,007

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Analyst Estimates

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Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
6.71
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
11.04
?Enterprise Value
 (TTM)
: 
521.094M  ?EV/FCF
 (TTM)
: 
22.24
?Dividend Yield
 (TTM)
: 
0.1  ?Payout Ratio
 (TTM)
: 
1.07
?ROE
 (TTM)
: 
0.08  ?ROIC
 (TTM)
: 
0
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
0.6
?P/B
 (TTM)
: 
0.92  ?Current Ratio
 (TTM)
: 
0

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Forward P/E Ratios

?

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate ARDC Intrinsic Value

Common questions about ARDC valuation

Is Ares Dynamic Credit Allocation Fund, Inc. (ARDC) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Ares Dynamic Credit Allocation Fund, Inc. (ARDC) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is ARDC a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether ARDC trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is ARDC’s P/E ratio?

You can see ARDC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for ARDC?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is ARDC a good long-term investment?

Whether ARDC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

ARDC

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-0.08
MARKETSnap

Trading Metrics:

Open: 13.25   Previous Close: 13.31
Day Low: 13.24   Day High: 13.35
Year Low: 11.52   Year High: 15.62
Price Avg 50: 13.52   Price Avg 200: 13.97
Volume: 160041   Average Volume: 96724

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Relevant news

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) Stock Passes Below Two Hundred Day Moving Average   – What’s Next?
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) Share Price Crosses Below 200-Day Moving Average   – Should You Sell?

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