NYSE: ARDC - Ares Dynamic Credit Allocation Fund, Inc.

Yield per half year: +0.3318%
Dividend yield: +9.48%
Sector: Financials

Reporting Ares Dynamic Credit Allocation Fund, Inc.

Capitalization

IFRS
Reporting Annual
2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3207 0.326 0.3524 0.2878 0.2908


Balance sheet

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Активы, млрд $
0.6085 0.5907 0.5727 0.5561 0.5561
Задолженность, млрд $
0.1951 0.1887 0.1826 0.1861 0.1861
Расходы на обслуживание долга $
0.0052 0.000708 0.002 0.0057 0.0057 0.0057


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0 0 -1.73 -2.01
Цена акции ао 16.42 14.06 15.27 14.82 15.46 12.67 13.75 15.11 15.12 15.12
Число акций ао, млн 22 22 22 22 22 22


Efficiency

IFRS
Reporting Annual
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0 0 23.14
Рентаб EBITDA, % 0 0 0 0 32.94
Чистая рентаб, % 0 0 0 0 23.04
Operation Margin, % 0 0 0 0 32.75


Coefficients

IFRS
Reporting Annual
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.31 7.56 21.89
P/BV
0.92 0.91 0.95 2.45
P/S
4.18 7.06 4.75
P/FCF
0 0 0 0 8.09
E/P
0 0 0 0 1.16
EV/Ebit
0 0 0
EV/S
0 0 0 0 5.51
EV/FCF
0 0 0 11.41
Debt/EBITDA
0 0 0 0 -12.12
Netdebt/Ebitda
0 0 0 0 -4.65
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0 0 21.91
Debt/Net Income
0 0 0 0 21.15
Бета
0 0.7752 1.36 0.6348 -0.0107 0.2379 0.2379 1.56
Индекс Альтмана
0.7749 0.577 0.6275 0.6275 0.6275 0.6275 4.32


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
1.28 1.25 1.29 1.29 1.2 1.17 1.22 1.38 1.41 1.65
Див доход, ао, %
8.45 7.58 9.38 8.45 8.4 7.47 9.72 9.84 9.33 9.48 2.38
Дивиденды / прибыль, %
157.32 32.77 72.22 44.64


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