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ARDC
$12.63+$0.11 (+0.88%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$300.1M
24M shares
52-week range
$11.60 – $15.03
30% from low
Exchange
NYSE
FUND
Borrow rate
0.91%
Easy to borrow
Price (6 mo)
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Change$-3.64
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.6M | $19.3M | $5.7M | $45.2M | $24.1M | $32.3M | $41.2M | $45.4M |
| Cost of revenue | $7.2M | $6.8M | $6.3M | $6.9M | $6.5M | $7.7M | $5.4M | $6.9M |
| Gross profit | $13.4M | $12.5M | −$523.1K | $38.4M | $17.6M | $59.7M | $35.8M | $38.5M |
| Gross margin | 65.2% | 65.0% | -9.1% | 84.9% | 73.2% | 185.1% | 86.8% | 84.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $22.8M | $18.7M | $11.1M | $39.4M | −$41.7M | $64.9M | $38.0M | $33.5M |
| EBITDA | $17.2M | $31.6M | $11.3M | $39.6M | −$41.5M | $64.9M | $49.2M | $32.6M |
| Net income | $18.1M | $18.7M | $7.4M | $37.1M | −$46.1M | $56.4M | $38.0M | $22.4M |
| Net margin | 87.9% | 97.3% | 128.8% | 82.1% | -191.4% | 174.7% | 92.2% | 49.3% |
| EPS (diluted) | 0.79 | 0.20 | 0.32 | 1.62 | -2.01 | 2.46 | 1.61 | 0.93 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$15.67
Price
$12.63
Implied upside
+24%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| ARDCAres Dynamic Credit Allocation Fund, Inc. | $12.63 | +0.88% | $303M | — |
| ASGLiberty All-Star Growth Fund, Inc. | $5.39 | +1.32% | $343M | — |
| DBLDoubleLine Opportunistic Credit Fund | $14.34 | -0.07% | $284M | — |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $6.02 | +1.86% | $388M | — |
| GBFAXVanEck Emerging Markets Fund |
ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
Ares Dynamic Credit Allocation Fund Inc is a closed-end, diversified, management investment company. The Fund's investment objective is to seek an attractive risk adjusted level of total return, through current income and, secondarily, through capital appreciation. The Fund invests in a broad, dynamically managed portfolio of (i) senior secured loans, (ii) corporate bonds, (iii) other fixed-income instruments, and (iv) securities issued by entities commonly referred to as collateralized loan obligations and other asset-backed securities.
www.arespublicfunds.com- IPO / List date
- Nov 28, 2012
Held by traders on TradeandTell
No one on the platform currently holds ARDC.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in ARDC as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.56% ($0.45/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-22 | $0.1125 | 2026-06-30 |
| 2026-05-21 | $0.1125 | 2026-05-29 |
| 2026-04-20 | $0.1125 | 2026-04-30 |
| 2026-03-20 | $0.1125 | 2026-03-31 |
| 2026-02-20 | $0.1125 | 2026-02-27 |
| 2026-01-20 | $0.1125 | 2026-01-30 |
| 2025-12-22 | $0.1125 | 2025-12-31 |
| 2025-11-21 | $0.1125 | 2025-11-28 |
| 2025-10-20 | $0.1125 | 2025-10-31 |
| 2025-09-22 | $0.1125 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded ARDC yet.
