Markets › United States › NYSE › ARDC

Ares Dynamic Credit Allocation Fund Inc

NYSE:ARDCFinancial Services

$11.25−1.06%At closeAt close · Tue 20 Oct · ≈ AED 41.32 · Market cap —

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−9.1%	84.9%	73.2%	185.1%	86.8%	84.9%	—	—
Operating margin	193.9%	87.1%	−173.2%	201.2%	92.2%	73.8%	73.8%	+0.0 pts
Net margin	128.8%	82.1%	−191.4%	174.7%	92.2%	49.3%	49.3%	+0.0 pts
EBITDA margin	197.5%	87.6%	−172.2%	201.2%	119.3%	71.8%	—	—
Return on equity	2.0%	9.8%	−15.0%	17.0%	10.9%	6.5%	6.5%	+0.0 pts
Return on assets	1.3%	5.9%	−9.2%	10.7%	6.6%	3.8%	3.8%	+0.0 pts
Return on capital employed	2.1%	6.6%	−8.8%	13.1%	6.8%	5.9%	—	—
Debt / equity	0.4×	0.3×	0.2×	0.5×	0.3×	0.6×	0.6×	+0.0%
Debt / assets	29.2%	18.8%	13.8%	31.0%	18.5%	38.2%	—	—
Interest coverage	4.8×	14.1×	−7.3×	8.4×	3.7×	3.5×	—	—
Current ratio	1.2×	0.7×	0.9×	0.6×	1.0×	1.6×	1.6×	+0.0%
Quick ratio	1.2×	−0.1×	0.9×	0.6×	1.0×	1.6×	—	—
Cash ratio	0.4×	0.1×	0.3×	0.3×	0.2×	0.5×	0.5×	+0.0%
Asset turnover	0.0×	0.1×	0.0×	0.1×	0.1×	0.1×	—	—
Inventory turnover	—	0.3×	—	—	—	—	—	—
Receivables turnover	0.3×	2.3×	1.8×	4.2×	2.4×	2.5×	—	—
Dividend payout	372.7%	72.2%	−59.4%	55.1%	83.8%	143.2%	—	—