Ares Dynamic Credit Allocation Fund, Inc.

NYSE
ARDC
Stock
Yield per half year: -7.86%
Dividend yield: 9.49%
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 0.3217 -2.67


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 0.5820 -2.23
Задолженность, млрд $
0.1951 0.1887 0.1826 0.1861 0.1861 0.1881 -1.17
Расходы на обслуживание долга $
0.0052 0.000708 0.002 0.0057 0.0057 0.0057 0.0039 1.85


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 -1.7300 0.00
Цена акции ао 16.42 14.06 15.27 14.82 15.46 12.67 13.75 15.11 14.07 14.07 14.21 -1.87
Число акций ао, млн 22 22 22 22 22 22 22.00 0.00


Efficiency

IFRS
Reporting Annual
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0 0 22.65
ROCE, % 0 0 26.26
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 0 0 0 36.41
Чистая рентаб, % 0 0 0 0 22.53
Operation Margin, % 0 0 0 0 34.06


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.31 7.56 24.94 4.31 0.00
P/BV
0.92 0.91 0.95 5.58 0.9150 -0.54
P/S
4.18 7.06 5.06 4.18 0.00
P/FCF
0 0 0 0 7.71
E/P
0 0 0 0 1.16
EV/EBIT
0 0 0
EV/S
0 0 0 0 5.74
EV/FCF
0 0 0 13.03
Debt/EBITDA
0 0 0 0 -6.66
Netdebt/Ebitda
0 0 0 0 -13.63
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0.5031 0.5031 8.96 0.5031 0.00
Debt/Net Income
0 0 0 0 23.77
PEG
0 0
Бета
0 0.7752 1.36 0.6348 -0.0107 0.9191 0.9191 0.29 0.7357 3.46
Индекс Альтмана
0.7749 0.577 0.6275 0.6275 0.6275 0.6275 4.70 0.6469 -4.13


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
1.25 1.29 1.29 1.2 1.17 1.22 1.27 1.41 0.338 1.51 1.08 -21.99
Див доход, ао, %
7.58 9.38 8.45 8.4 7.47 9.72 9.84 9.67 9.88 9.49 2.44 9.32 5.75
Дивиденды / прибыль, %
157.32 32.77 72.22 43.17 95.05 -54.36


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