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Ares Dynamic Credit Allocation Fund, Inc. ARDC · Stock Open Ares Dynamic Credit Allocation Fund, Inc. in new tab

11.90 USD
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P/E
57.30
EPS
0.21
Yield
11.24%
Safety Score
10
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E57.30
EPS0.21
% Insiders0.295%
Dividend
Dividend Yield11.24%
Annual dividends1.35 USD
Ex-Div. DateSept. 21, 2026
Payout680.86%
5y avg Yield9.20%

DCF Valuation

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DCF Result
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Ares Dynamic Credit Allocation Fund, Inc. Logo Ares Dynamic Credit Allocation Fund, Inc. Analysis (ARDC)

United States Financials Official Website Stock

Is Ares Dynamic Credit Allocation Fund, Inc. a good investment? Ares Dynamic Credit Allocation Fund, Inc. (ARDC) is currently trading at 11.90 USD.

In terms of valuation, the stock trades at a P/E ratio of 57.30. This high multiple suggests investors have priced in significant future growth expectations.

For income investors, Ares Dynamic Credit Allocation Fund, Inc. pays a dividend yield of 11.24%. With a payout ratio of 681%, the dividend appears to be under pressure.

Investor FAQ

Does Ares Dynamic Credit Allocation Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 1.35 USD (11.24% yield).

What asset class is Ares Dynamic Credit Allocation Fund, Inc.?

Ares Dynamic Credit Allocation Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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..

Exchange Ticker
NYQ (United States) ARDC
Trades
Dividend Yield
11.24%
5y avg 9.20%
Annual Dividends
1.35USD
Next Ex. Div Date
Sept. 21, 2026
Payout Ratio
680.86%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.94 USD
Aug. 31, 2027 (estimated) 0.1179
July 30, 2027 (estimated) 0.1186
June 30, 2027 (estimated) 0.1186
May 31, 2027 (estimated) 0.1186
April 30, 2027 (estimated) 0.1186
March 31, 2027 (estimated) 0.1159
Feb. 26, 2027 (estimated) 0.1159
Jan. 29, 2027 (estimated) 0.1159
▸2026
1.37 USD
Dec. 31, 2026 (estimated) 0.1186
Nov. 30, 2026 (estimated) 0.1186
Oct. 30, 2026 (estimated) 0.1186
Sept. 30, 2026 0.1125
Aug. 31, 2026 0.1125
July 31, 2026 0.1130
June 30, 2026 0.1130
May 29, 2026 0.1130
April 30, 2026 0.1130
March 31, 2026 0.1130
Feb. 27, 2026 0.1130
Jan. 30, 2026 0.1130
▸2025
1.36 USD
Dec. 31, 2025 0.1130
Nov. 28, 2025 0.1130
Oct. 31, 2025 0.1130
Sept. 30, 2025 0.1130
Aug. 29, 2025 0.1130
July 31, 2025 0.1130
June 30, 2025 0.1130
May 30, 2025 0.1130
April 30, 2025 0.1130
March 31, 2025 0.1130
March 4, 2025 0.1130
Jan. 31, 2025 0.1180
▸2024
1.42 USD
Dec. 31, 2024 0.1180
Nov. 29, 2024 0.1180
Oct. 31, 2024 0.1180
Sept. 30, 2024 0.1180
Aug. 30, 2024 0.1180
July 31, 2024 0.1180
June 28, 2024 0.1180
May 31, 2024 0.1180
April 30, 2024 0.1180
March 28, 2024 0.1180
Feb. 29, 2024 0.1180
Jan. 31, 2024 0.1180
▸2023
1.36 USD
Dec. 29, 2023 0.1180
Nov. 30, 2023 0.1180
Oct. 31, 2023 0.1180
Sept. 29, 2023 0.1180
Aug. 31, 2023 0.1130
July 31, 2023 0.1130
June 30, 2023 0.1130
May 31, 2023 0.1130
April 28, 2023 0.1130
March 31, 2023 0.1080
Feb. 28, 2023 0.1080
Jan. 31, 2023 0.1080
▸2022
1.20 USD
Dec. 30, 2022 0.1030
Nov. 30, 2022 0.1030
Oct. 31, 2022 0.1030
Sept. 30, 2022 0.1030
Aug. 31, 2022 0.1030
July 29, 2022 0.0980
June 30, 2022 0.0980
May 31, 2022 0.0980
April 29, 2022 0.0980
March 31, 2022 0.0980
Feb. 28, 2022 0.0980
Jan. 31, 2022 0.0980
▸2021
1.18 USD
Dec. 30, 2021 0.0980
Nov. 30, 2021 0.0980
Oct. 29, 2021 0.0980
Sept. 30, 2021 0.0980
Aug. 31, 2021 0.0980
July 30, 2021 0.0980
June 30, 2021 0.0980
May 28, 2021 0.0980
April 30, 2021 0.0980
March 31, 2021 0.0980
Feb. 26, 2021 0.0980
Jan. 29, 2021 0.0980
▸2020
1.21 USD
Dec. 31, 2020 0.0980
Nov. 30, 2020 0.0980
Oct. 30, 2020 0.0980
Sept. 30, 2020 0.0980
Aug. 31, 2020 0.0980
July 31, 2020 0.0980
June 30, 2020 0.0980
May 29, 2020 0.0980
April 30, 2020 0.0980
March 31, 2020 0.1080
Feb. 28, 2020 0.1080
Jan. 31, 2020 0.1080
▸2019
1.30 USD
Dec. 30, 2019 0.1080
Nov. 29, 2019 0.1080
Oct. 31, 2019 0.1080
Sept. 30, 2019 0.1080
Aug. 30, 2019 0.1080
July 31, 2019 0.1080
June 28, 2019 0.1080
May 31, 2019 0.1080
April 30, 2019 0.1080
March 29, 2019 0.1080
Feb. 28, 2019 0.1080
Jan. 31, 2019 0.1080
▸2018
1.30 USD
Dec. 31, 2018 0.1080
Nov. 30, 2018 0.1080
Oct. 31, 2018 0.1080
Sept. 28, 2018 0.1080
Aug. 31, 2018 0.1080
July 31, 2018 0.1080
June 29, 2018 0.1080
May 31, 2018 0.1080
April 30, 2018 0.1080
March 30, 2018 0.1080
Feb. 28, 2018 0.1080
Jan. 31, 2018 0.1080
▸2017
1.35 USD
Dec. 29, 2017 0.1050
Nov. 30, 2017 0.1050
Oct. 31, 2017 0.1050
Sept. 29, 2017 0.1050
Aug. 31, 2017 0.1050
July 31, 2017 0.1050
June 30, 2017 0.1030
May 31, 2017 0.1030
April 28, 2017 0.1030
April 28, 2017 0.1030
March 31, 2017 0.1030
Feb. 28, 2017 0.1030
Jan. 31, 2017 0.1030
▸2016
1.28 USD
Dec. 30, 2016 0.1030
Nov. 30, 2016 0.1030
Oct. 31, 2016 0.1030
Sept. 30, 2016 0.1030
Aug. 31, 2016 0.1030
July 29, 2016 0.1030
June 30, 2016 0.1100
May 31, 2016 0.1100
April 29, 2016 0.1100
March 31, 2016 0.1100
Feb. 29, 2016 0.1100
Jan. 29, 2016 0.1100
▸2015
1.40 USD
Dec. 31, 2015 0.1170
Nov. 30, 2015 0.1170
Oct. 30, 2015 0.1170
Sept. 30, 2015 0.1170
Aug. 31, 2015 0.1170
July 31, 2015 0.1170
June 30, 2015 0.1170
May 29, 2015 0.1170
April 30, 2015 0.1170
March 31, 2015 0.1170
Feb. 27, 2015 0.1170
Jan. 30, 2015 0.1170
▸2014
1.40 USD
Dec. 31, 2014 0.1170
Nov. 28, 2014 0.1170
Oct. 31, 2014 0.1170
Sept. 30, 2014 0.1170
Aug. 29, 2014 0.1170
July 31, 2014 0.1170
June 30, 2014 0.1170
May 30, 2014 0.1170
April 30, 2014 0.1170
March 31, 2014 0.1170
Feb. 28, 2014 0.1170
Jan. 31, 2014 0.1170
▸2013
1.40 USD
Dec. 31, 2013 0.1170
Nov. 29, 2013 0.1170
Oct. 31, 2013 0.1170
Sept. 30, 2013 0.1170
Aug. 30, 2013 0.1170
July 31, 2013 0.1170
June 28, 2013 0.1170
May 31, 2013 0.1170
April 30, 2013 0.1170
March 29, 2013 0.1170
Feb. 28, 2013 0.1170
Jan. 31, 2013 0.1170
Upcoming Dividends
Name Payment Date Status Amount
Ares Dynamic Credit Allocation Fund, Inc. Sep 30, 2026 Upcoming 0.1125 USD
Ares Dynamic Credit Allocation Fund, Inc. Aug 31, 2026 0.1125 USD
Ares Dynamic Credit Allocation Fund, Inc. Jul 31, 2026 0.113 USD
Ares Dynamic Credit Allocation Fund, Inc. Jun 30, 2026 0.113 USD
Ares Dynamic Credit Allocation Fund, Inc. May 29, 2026 0.113 USD
Ares Dynamic Credit Allocation Fund, Inc. Apr 30, 2026 0.113 USD
Ares Dynamic Credit Allocation Fund, Inc. Mar 31, 2026 0.113 USD
Ares Dynamic Credit Allocation Fund, Inc. Feb 27, 2026 0.113 USD
Ares Dynamic Credit Allocation Fund, Inc. Jan 30, 2026 0.113 USD
Ares Dynamic Credit Allocation Fund, Inc. Dec 31, 2025 0.113 USD
Ares Dynamic Credit Allocation Fund, Inc. Nov 28, 2025 0.113 USD
Ares Dynamic Credit Allocation Fund, Inc. Oct 31, 2025 0.113 USD
Ares Dynamic Credit Allocation Fund, Inc. Sep 30, 2025 0.113 USD
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