Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Buy

Exponential Moving Average

Buy

Relative Strength Index

Standard Deviation

Neutral

Williams %R

Strong Buy

Average Directional Index

Strong Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

B

ARES DYNAMIC CREDIT ALLOCATION FUND, INC. (ARDC)

https://www.arespublicfunds.com

Ares Dynamic Credit Allocation Fund Inc is a closed-end, diversified management investment company. The fund's investment objective is to provide an attractive level of total return, through current income and, secondarily, through capital appreciation. The Fund invests in a broad, dynamically managed portfolio of senior secured loans (Senior Loans) made to companies whose debt is rated below investment grade; corporate bonds (Corporate Bonds) that are high yield issues rated below investment grade; other fixed-income instruments of a similar nature that may be represented by derivatives; and securities of collateralized loan obligations (CLOs).

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/28/2012

Market Cap

349,862,402

Shares Outstanding

22,920,000

Weighted SO

22,915,000

Total Employees

N/A

Upcoming Earnings

N/A

Beta

0.7076

Last Div

1.4100

Range

11.83-15.4

Chg

0.0379

Avg Vol

94035

Mkt Cap

349862402

Exch

NYSE

Country

US

Phone

310-201-4100

DCF Diff

21.4718

DCF

-6.1319

Div Yield

0.0920

P/S

10.8458

EV Multiple

960.2202

P/FV

1.0534

Div Yield %

9.2023

P/E

7.6340

PEG

0.0343

Payout

0.6775

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.3414

DSO

86.9220

DIO

0.0000

Op Cycle

86.9220

DPO

1627.2671

CCC

-1540.3451

Gross Margin

0.8084

Op Margin

1.7469

Pretax Margin

0.0000

Net Margin

1.4207

Eff Tax Rate

1.0000

ROA

0.0874

ROE

0.1414

ROCE

0.1134

NI/EBT

999999.9999

EBT/EBIT

0.0000

EBIT/Rev

1.7469

Debt Ratio

0.3101

D/E

0.4899

LT Debt/Cap

0.3288

Total Debt/Cap

0.3288

Int Coverage

7.2900

CF/Debt

0.2843

Equity Multi

1.5796

Rec Turnover

4.1992

Pay Turnover

0.2243

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0615

OCF/Share

2.0183

FCF/Share

2.0183

Cash/Share

0.4106

OCF/Sales

1.4337

FCF/OCF

1.0000

CF Coverage

0.2843

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

1.4895

P/BV

1.0534

P/B

1.0534

P/S

10.8458

P/E

7.6340

P/FCF

7.5648

P/OCF

7.5648

P/CF

7.5648

PEG

0.0343

P/S

10.8458

EV Multiple

960.2202

P/FV

1.0534

DPS

1.4050

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation