ARDC — Ares Dynamic Credit Allocation Fund, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1515324 ·
Last close
$11.54
Market Cap
$276.57M
52W High
$12.71
52W Low
$10.99
ADV30
93,547
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 557,675,000 | 5,166,000 | 235,806,000 |
| Dec 2025 | — | — | — | — | 584,072,000 | 7,512,000 | 240,516,000 |
| Jun 2025 | — | — | — | — | 573,387,000 | 6,294,000 | 225,278,000 |
| Dec 2024 | — | — | — | — | 577,209,000 | 5,401,000 | 230,178,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-110,021,000
Inventory
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Receivables
$18,283,000
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 25,572,000 | — | 22,377,000 | 584,072,000 | 240,516,000 | 343,556,000 | 12,585,000 |
| Dec 2024 | 41,197,000 | — | 37,980,000 | 577,209,000 | 230,178,000 | 347,031,000 | -24,528,000 |
| Dec 2023 | 59,701,000 | — | 56,352,000 | 524,593,000 | 192,478,000 | 332,115,000 | 38,790,000 |
| Dec 2022 | -43,423,000 | — | -46,105,000 | 498,683,000 | 191,870,000 | 306,813,000 | 75,525,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $276.57M | $8.35 | — |
| TTGT | TechTarget, Inc. | $277.03M | $3.83 | — |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $276.05M | $6.41 | — |
| SAR | SARATOGA INVESTMENT CORP. | $275.14M | $17.11 | — |
| TSSI | TSS, Inc. | $278.52M | $9.87 | — |
News headlines (Yahoo Finance, 1h cache)
ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE
2026-09-11 20:15 · Yahoo
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.
2026-05-21 20:15 · Yahoo
Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 Per Share
2026-05-11 20:15 · Yahoo
3 Closed-End Funds to Maximize Dividend Payments
2026-08-23 15:15 · Yahoo
MONTH-END PORTFOLIO DATA NOW AVAILABLE FOR ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
2026-06-25 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.