Ares Dynamic Credit Alloc... (ARDC)
Ares Dynamic Credit Allocation Fund Statistics
Share Statistics
Ares Dynamic Credit Allocation Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 27.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,229 |
| FTD / Avg. Volume | 9.18% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.37 and the forward PE ratio is null. Ares Dynamic Credit Allocation Fund's PEG ratio is -0.29.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 8.63 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | -14.5 |
| PEG Ratio | -0.29 |
Enterprise Valuation
Ares Dynamic Credit Allocation Fund has an Enterprise Value (EV) of 350.32M.
| EV / Sales | 8.5 |
| EV / EBITDA | 0 |
| EV / EBIT | -14.28 |
| EV / FCF | -14.28 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.7 |
Financial Efficiency
Return on Equity is 10.94% and Return on Invested Capital is 6.63%.
| Return on Equity | 10.94% |
| Return on Assets | 6.58% |
| Return on Invested Capital | 6.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 915K |
| Effective Tax Rate | 2.35% |
Stock Price Statistics
The stock price has increased by -2.78% in the last 52 weeks. The beta is 0.57, so Ares Dynamic Credit Allocation Fund's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 122,381 |
Income Statement
In the last 12 months, Ares Dynamic Credit Allocation Fund had revenue of 41.2M and earned 37.98M in profits. Earnings per share was 1.66.
| Revenue | 41.2M |
| Gross Profit | 35.77M |
| Operating Income | 37.98M |
| Net Income | 37.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 5.4M in cash and 0 in debt, giving a net cash position of 5.4M.
| Cash & Cash Equivalents | 5.4M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 15.54M |
| Total Assets | 577.21M |
| Working Capital | 5.4M |
Cash Flow
In the last 12 months, operating cash flow was -24.53M and capital expenditures 0, giving a free cash flow of -24.53M.
| Operating Cash Flow | -24.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | -24.53M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 86.83%, with operating and profit margins of 92.19% and 92.19%.
| Gross Margin | 86.83% |
| Operating Margin | 92.19% |
| Pretax Margin | 94.41% |
| Profit Margin | 92.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 92.19% |
| FCF Margin | -59.54% |
Dividends & Yields
ARDC pays an annual dividend of $1.51, which amounts to a dividend yield of 10.67%.
| Dividend Per Share | $1.51 |
| Dividend Yield | 10.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 91.11% |
| Earnings Yield | 10.68% |
| FCF Yield | -6.9% |
Analyst Forecast
Currently there are no analyst rating for ARDC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |