Ares Dynamic Credit Allocation Fund, Inc. ARDC
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- -13.16%
- 1 year
- -16.00%
- Market cap
- 276.81M
- EPS (ttm)
- 0.21
- Shares out
- 22.91M
- P/E ratio
- 55.00
- Dividend
- 1.41 (11.64%)
- Ex-dividend date
- Oct 18, 2023
- YTD return
- -13.16%
- 1-year return
- -16.00%
- Volume
- 201.70K
- Avg volume
- 118.79K
- Open
- 11.68
- Previous close
- 11.68
- Day's range
- 11.52 – 11.70
- 52-week range
- 11.10 – 13.99
2Y -3.34 (-22.45%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 11.64%
- Payout ratio
- 96.95%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 15.17
- 200-day average
- 14.84
Next earnings
Consensus EPS estimate 0.00.
About Ares Dynamic Credit Allocation Fund, Inc.
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..
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Weekly Closed-End Fund Roundup (October 25, 2026) 
ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE 
Financial For Luthera Thrivent Purchases 240,000 Shares of Ares Dynamic Credit Allocation Fund (NYSE:ARDC) Stock 
ARDC: Continual Struggles Weaken This Fund's Appeal 
ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE 
3 Closed-End Funds to Maximize Dividend Payments 
ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE 
600-horsepower 2027 Dodge Charger Super Bee Launch Edition Storms the Hive as Quickest, Fastest, Most Powerful Dodge Super Bee Ever 
ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE 
ARDC: Valuation Has Fallen Back To Earth But With Elevated Risks
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SHAW JOHN JOSEPH | Director | Sale | May 23, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Wells Fargo & Company | 6.87% | 1,573,154 | 23.80M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.23% | 511,278 | 7.74M | Sep 29, 2024 |
| Cohen & Steers Inc. | 2.01% | 460,693 | 6.97M | Sep 29, 2024 |
| Morgan Stanley | 1.79% | 411,164 | 6.22M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.74% | 398,379 | 6.03M | Sep 29, 2024 |
| Foundations Investment Advisors, Llc | 1.40% | 320,299 | 4.85M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 0.32% | 72,481 | 1.10M | Sep 29, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.20% | 46,305 | 700.59K | Oct 30, 2024 |
| Cornerstone Strategic Value Fund | 0.07% | 17,100 | 258.72K | Sep 29, 2024 |
| Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF | 0.06% | 14,861 | 224.85K | Oct 30, 2024 |