Ares Dynamic Credit Allocation Fund
ARDC · NYSE
$11.44+$0.30 (+2.69%)TodayMarket closed ·
Prev close $11.14
Key indicators
ARDC profitability and balance sheet ratios
EPS -$0.2296 in Jun 2026, down 145.9% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | $0.2417 |
| Jun 2023 | $1.07 |
| Dec 2023 | $1.39 |
| Jun 2024 | $0.913 |
| Dec 2024 | $0.7083 |
| Jun 2025 | $0.50 |
| Dec 2025 | $0.4167 |
| Jun 2026 | -$0.2296 |
Income statement
No financial statements are reported for Ares Dynamic Credit Allocation Fund.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $573.0M | $584.0M | $558.0M |
| Total liabilities | $225.0M | $241.0M | $236.0M |
| Shareholder equity | $348.0M | $344.0M | $322.0M |
| Cash and short-term investments | $6.3M | $7.5M | $5.2M |
| Total debt | $222.0M | $238.0M | $233.0M |
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