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STI
2,855.8
-1.7 (-0.06%)

 

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Fundamental - Factsheet

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ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001
Updated on 25 Nov 2020 (End of trading day)
Last (USD): 13.450 Change: +0.100 High: 13.450 Remarks: -
Change (%): +0.75 Low: 13.346
Open 13.350 Yesterday's Close 13.35
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 63,387 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 23,019,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 309.606 Enterprise Value (M) 309.606
Piotroski F Score - Exchange Code ARDC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 18.82 Free Float (%) 91.3
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 16 May 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 NYSE 309.606 - - - -
Industry Investment Trusts/Mutual Funds NYSE 427.134 3198.681 196.118 5.2946 1.748
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,785.318 15.014 23.622 9.2162 0.284
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,785.586 - - - -
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,318.816 - - 2.5513 4.296
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,205.347 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 945.170 - - 1.0573 8.404
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 838.947 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 776.039 7.912 - 0.7388 10.915
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 715.585 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 645.105 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 643.605 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 636.010 105.072 - 1.0918 3.532
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 626.786 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,604.814 35.118 35.118 1.4425 3.280
Global Peer ARGO INVESTMENTS LIMITED ASX 5,770.686 27.287 27.286 1.2235 3.725
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,401.251 130.717 32.252 1.6663 5.490
Global Peer MILTON CORP ASX 3,075.659 25.133 25.133 1.1811 3.964
Global Peer DETERRA ROYALTIES LTD ASX 2,457.348 45.089 41.579 - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,920.831 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer SPI SET 34,456.433 15.174 15.134 1.2032 0.938
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,499.093 9.442 9.442 1.5728 0.645
Global Peer Thomson Medical SGX 1,401.374 - - 2.9282 -
Other Global Peers EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), OP FINANCIAL (HKEx), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), CHINA DYF (HKEx), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), Global Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), HPF (SET), BRRGIF (SET), CDB INT'L INV (HKEx), QHHR (SET), ICAP (Bursa), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), LHPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TLHPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), STRATEGIC ELEMENT (ASX), WAM ACTIVE LIMITED (ASX), FATFISH GROUP LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GLENNON SMALL CO LTD (ASX), ERWPF (SET), LOWELL RESOURCES FUND (ASX), OSKVI (Bursa), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), CNEWECON FUND (HKEx), TNPF (SET), LEFROY EXPLORATION LTD (ASX), SBPF (SET), GLOBAL M CAP (HKEx), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), MGE (SET)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 2.047+0.190
+16.87 %
10 Days 2.047+0.380
+18.57 %
20 Days 2.047+1.040
+24.88 %
Medium Term Return 3 Months 20.085-1.690
+121.50 %
6 Months 40.462-1.690
+256.09 %
1 Year 41.087-1.270
+270.50 %
Long Term Return 2 Years 42.377-1.470
+274.18 %
Annualised Return Annualised --
+93.44 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 12.040 - 15.910 Change From 1 Year Low +1.410 % Change From 1 Year Low (%) +11.71
Change From 1 Year High -2.460 % Change From 1 Year High (%) -15.46
2 Years Range 12.040 - 15.910 Change From 2 Years Low +1.410 % Change From 2 Years Low (%) +11.71
Change From 2 Years High -2.460 % Change From 2 Years High (%) -15.46
5 Years Range 12.040 - 16.730 Change From 5 Years Low +1.410 % Change From 5 Years Low (%) +11.71
Change From 5 Years High -3.280 % Change From 5 Years High (%) -19.61
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Ares Dynamic Credit Allocation Fund, Inc. is a newly organized, non-diversified, closed-end management investment company. The fund's investment objective is to seek current income and preservation of capital. It will seek to achieve its investment objective by investing primarily in senior, secured loans made to companies whose debt is rated below investment grade and investments with similar economic characteristics, such as debt instruments rated below investment grade. The company was founded on March 14, 2011 and is headquartered in Los Angeles, CA.

Historical Price Data

Date Open High Low Close Volume VWAP
25 Nov 2020 13.350 13.450 13.346 13.450 63,387 -
24 Nov 2020 13.310 13.380 13.270 13.350 61,267 -
23 Nov 2020 13.240 13.260 13.230 13.240 31,331 -
20 Nov 2020 13.180 13.246 13.100 13.190 95,136 -
19 Nov 2020 13.280 13.300 13.200 13.230 51,142 -
18 Nov 2020 13.290 13.320 13.220 13.260 40,555 -
17 Nov 2020 13.220 13.370 13.200 13.360 79,565 -
16 Nov 2020 13.100 13.280 13.100 13.260 69,911 -
13 Nov 2020 13.110 13.110 13.070 13.090 73,158 -
12 Nov 2020 13.030 13.080 13.010 13.080 56,314 -
11 Nov 2020 13.040 13.090 12.990 13.070 75,037 -
10 Nov 2020 13.090 13.110 12.960 13.040 90,897 -
09 Nov 2020 13.080 13.200 12.990 13.070 92,974 -
06 Nov 2020 12.970 12.980 12.910 12.920 54,364 -
05 Nov 2020 12.790 12.980 12.740 12.930 58,327 -
04 Nov 2020 12.690 12.800 12.620 12.770 63,309 -
03 Nov 2020 12.490 12.640 12.040 12.590 75,608 -
02 Nov 2020 12.410 12.510 12.394 12.490 65,239 -
30 Oct 2020 12.480 12.570 12.410 12.450 77,706 -
29 Oct 2020 12.400 12.530 12.390 12.510 42,632 -
28 Oct 2020 12.550 12.550 12.390 12.410 89,891 -
27 Oct 2020 12.660 12.697 12.620 12.640 42,687 -
Summary
Current 2 Weeks
(12 Nov 2020 to 25 Nov 2020)
13.030 13.450 13.010 13.450 621,766 -
Previous 2 Weeks
(29 Oct 2020 to 11 Nov 2020)
12.400 13.450 12.391 13.070 696,093 -
4 Weeks from
(12 Feb 2020 to 28 Oct 2020)
15.810 15.810 13.010 12.410 1,609,369 -
View All Historical Data

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