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Ares Dynamic Credit Allocation Fund, Inc.
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Major managers that reported this stock in their latest 13F.
None of the investors we track reported a position in ARDC.
▼ -29.5% over 5Y.
today you would have $1,158.25▲ +15.8%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $13.30 | $15.11 | $13.75 | $11.59 | |
| P/E | — | — | 9.1x | 5.6x | — |
| P/S | 8.6x | 12.5x | 8.6x | 5.3x | — |
| P/B | 0.9x | 0.9x | 1.0x | 0.9x | 0.9x |
| EPS | — | $1.66 |
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| KWYKINGSWAY Corp | $10.24 | — | 22.8x | — | -17.97% | $296.25M |
| ONITOnity Group Inc | $35.42 | 2.2x | 0.5x | — | 23.78% | $295.92M |
| GPACGeneral Purpose Acquisition Corp. | $10.06 | — | — | — | — | $295.86M |
| SVAQSilicon Valley Acquisition Corp. | $10.05 |
Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It primarily invests in the U.S. securities and companies. 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, equity securities of CLOs and 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..
Company description provided by Yahoo Finance.
| $2.46 |
| -$2.01 |
| Dividend yield | 10.07% | 10.23% | 9.37% | 9.90% | 10.36% |
| Payout | — | — | 85.30% | 55.33% | — |
| Profit margin | 93.29% | 87.51% | 92.19% | 94.39% | 106.18% |
| ROE | 8.73% | 6.51% | 10.94% | 16.97% | -15.03% |
Median, not average: a single year of near-zero profit produces a P/E of 400 and would drag an average on its own. P/E years above 200x are left out, the same cut the fair price uses — so this median matches the “its own history” method below. Price and EPS have no median: they are series that grow.
| — |
| — |
| — |
| — |
| $294.67M |
| IRHOIron Horse Acquisition II Corp. | $10.05 | 111.7x | — | — | — | $294.67M |
| HCACHall Chadwick Acquisition Corp | $10.09 | — | — | — | — | $294.6M |