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Ares Dynamic Credit Allocation Fund Inc

Ares Dynamic Credit Allocation Fund Inc (ARDC)

14.62
-0.01
(-0.07%)
Closed May 15 4:00PM
14.62
0.00
(0.00%)
After Hours: 4:00PM
Year End December 30 2023 20172018201920192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 5.0885.160.7893.2221.3156.248-8.15211.014
Return on Equity (%) 7.5997.5891.1734.7321.9779.899-13.4217.64
Return on Invested Capital (%) -17.31-18.096-18.678-2.367-16.514-14.95-15.055-19.89
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 18.00317.50516.42117.02416.14616.59613.38914.493
Earnings Per Share 1.3321.3470.1990.8180.3221.621-2.0122.459
Cash Per Share 0.2670.3070.1920.1850.3840.2750.3140.411
Working Capital Per Share -7.508-7.384-7.448-7.119-6.968-5.573-3.165-3.326
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 2.5732.6321.4891.0331.5222.791-0.8173.814

Liquidity Ratios

Year End December 30 2023 20172018201920192020202120222023
Current Ratio 0.1170.1020.1010.1070.1420.1680.220.183
Quick Ratio 0.0830.0660.0660.0660.1050.1190.1240.102
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 22.96M22.96M22.92M22.92M22.92M22.92M22.92M22.92M

Key Stats and Ratios

Year End December 30 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 335.02M
Price to Earnings Ratio 5.95
Price to Sales Ratio 6.64
Price to Cash Ratio 35.61
Price to Book Ratio 1.01
Dividend Yield 930.23%

Share Statistics

Shares Outstanding 22.91M
Average Volume (1 week) 116.32k
Average Volume (1 Month) 97.71k
52 Week Change 21.83%
52 Week High 14.67
52 Week Low 11.56
More Ratios Coming Soon!

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