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ARDC

Ares Dynamic Credit Allocation Closed

11.36−0.06 −0.53%USD

NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 11.36 0.00%

Open

11.40

Prev close

11.42

Day range

11.3211.51

52-week range

11.2513.99

Volume

167.61K1.53×

Mkt cap

272.25M

P/E ttm

54.10

Fwd P/E

—

EPS ttm

0.2100

Div yield

11.82%

Earnings

—

From 52w high

−18.80%

Price Chart

Yahoo Finance · delayed

ARDCOct 13, 2026O 11.40H 11.51L 11.32C 11.36−0.06 (−0.53%)Vol 167.61K

SMA 5012.04
SMA 20012.56

1Y change −15.66% since Oct 10, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

ARDC Ares Dynamic Credit Allocation · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: −0.53%
1 month: −6.73%
3 months: −10.97%
6 months: −8.31%
Year to date: −14.59%
1 year: −16.53%

Valuation & ownership

Market cap: 272.25M
Enterprise value: —
P/E (ttm): 54.10
Forward P/E: —
PEG ratio: —
Price / book: —
Price / sales (ttm): —
EV / EBITDA: —
EPS (ttm): 0.2100
EPS (forward): —
Beta (5y monthly): —
Dividend yield: 11.82%
Payout ratio: 648.26%
Shares outstanding: 23.97M
Float: —
Short % of float: —
Short ratio (days): 0.56
Held by insiders: 0.00%
Held by institutions: 34.16%
Avg volume (3m): 109.68K
50-day average: 12.06
200-day average: 12.57
52-week change: −16.53%
S&P 500 52-week: +17.03%

Technicals (daily)

RSI (14): oversold 29.9
vs 50-day SMA: −5.66%
vs 200-day SMA: −9.56%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▲ above
ATR (14) % of price: 1.27%
Realised vol (20d, ann.): 11.6%
From 52-week high: −18.80%
From 52-week low: +0.98%

ANR

Analyst Consensus

No analyst coverage for this instrument.

Financial Snapshot

Full statements →trailing twelve months

Revenue (ttm): —
Revenue growth (yoy): —
Earnings growth (yoy): —
Gross margin: 0.00%
Operating margin: 0.00%
Profit margin: 0.00%

DES

About Ares Dynamic Credit Allocation

Yahoo Finance 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..

Sector: Financial Services
Industry: Asset Management
Headquarters: Los Angeles, CA, United States
Website: arespublicfunds.com
Officers: Mr. Seth J. Brufsky CEO, President, Portfolio Manager and Director
Mr. Scott C. Lem CFO, Principal Accounting Officer & Treasurer
Ms. Lisa A. Morgan Chief Compliance Officer & Anti-Money Laundering Officer
Mr. Ian P. Fitzgerald J.D. General Counsel & Corporate Secretary

SEAS

Seasonality · ARDC

2012–2026 · monthly returns

Strongest month Jul +1.25%Weakest month Sep −1.83%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	1.1	-5.7	-4.2	3.5	1.6	-1.3	-2.0	0.2	-7.3	-1.2			−14.6%
2025	1.1	-4.8	-2.8	-3.4	3.3	0.9	1.2	2.2	-4.4	-3.1	0.0	-2.4	−12.0%
2024	-2.5	2.8	3.2	-2.0	4.1	2.5	2.4	0.8	-0.6	-1.2	1.7	-1.5	+9.9%
2023	9.4	-0.1	-5.5	1.0	-2.5	4.6	3.2	0.2	1.1	-5.4	5.4	6.9	+18.6%
2022	-4.4	-5.8	-1.8	-2.4	-4.8	-9.1	6.3	0.7	-10.0	-1.0	5.5	-5.5	−29.0%
2021	1.5	1.7	1.8	2.1	3.0	2.3	-1.9	2.7	-0.6	1.1	-2.9	2.8	+14.3%
2020	1.5	-6.6	-25.8	-0.3	9.4	1.4	3.4	2.0	0.8	-1.8	8.6	5.7	−6.9%
2019	6.0	1.6	-0.2	2.4	-1.0	0.5	1.1	-2.4	-0.2	-2.8	2.1	3.9	+11.2%
2018	-1.0	0.1	-0.2	0.7	0.4	-2.1	-1.6	-0.2	-1.7	-3.6	-0.6	-7.3	−16.0%
2017	3.8	2.0	0.3	1.2	0.1	0.8	0.5	-0.5	0.3	0.3	-0.2	0.0	+8.9%
2016	-5.4	-3.2	9.4	3.0	1.0	-1.2	4.9	0.6	2.3	-1.0	-0.3	2.9	+12.9%
2015	1.1	3.4	-1.6	0.1	-1.4	-4.5	-1.2	-4.0	-3.9	2.9	-5.7	-1.4	−15.5%
2014	2.1	-0.6	-0.7	1.0	-0.1	-0.4	-3.2	0.2	-3.6	-1.1	-0.9	-5.3	−12.0%
2013	-3.9	2.3	1.7	-0.5	-0.1	-5.5	1.1	-1.4	-3.3	-0.3	-1.9	1.5	−10.1%
2012												0.1	+0.1%

ARDC

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Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Ares Dynamic Credit Allocation

Seasonality · ARDC

Insider Activity · ARDC

Congress Trades · ARDC

Investors Holding ARDC

Investors Holding ARDC

Congress Trades · ARDC

Insider Activity · ARDC

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Ares Dynamic Credit Allocation

Earnings & Dividends

News

Seasonality · ARDC