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STI
3,355.6
-9.3 (-0.28%)

 

  • STI Straits Times Index
    3,355.6
    -9.3 (-0.28%)
     
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  • Volume: 401.0M
  • Value: 429.7M
  • Rise: 122
  • Fall: 148
  • Unch: 567

Intraday Market Ticker Help

Intraday Market Ticker
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Tritech0.028-

World Indices

World Indices
Name Last Change
Nasdaq 8,185.2 -37.6
HSI 28,436.0 -157.2
HSCEI 10,788.4 -59.5
Jakarta 6,393.5 -1.1
Nikkei 225 21,050.3 -418.9
SSE Comp 2,907.3 -24.4
Shanghai A 3,045.0 -25.6
Shanghai B 288.6 -1.9
ShenZhen A 1,624.6 -21.9
ShenZhen B 969.1 -6.2
Taiwan W 10,801.8 -26.7
PSE Comp 0.0
KOSPI 2,065.4 -7.5

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

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 17 Jul 2019 (End of trading day)
Last (USD): 15.420 Change: -0.040 High: 15.460 Remarks: -
Change (%): -0.26 Low: 15.360
Open 15.460 Yesterday's Close 15.459999999999999
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 51,973 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 -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 354.953
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 354.953
Piotroski F Score - Exchange Code ARDC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 12.76 Free Float (%) -
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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 354.953 - - - -
Industry Investment Trusts/Mutual Funds NYSE 456.680 1929.591 279.917 7.3849 0.961
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,936.675 28.305 19.405 17.7852 0.137
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,285.071 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,426.381 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,059.670 213.395 213.385 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 935.898 35.124 17.141 - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 787.171 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 746.327 - - 2.4717 4.016
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 725.676 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 669.960 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 664.701 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 641.550 - - 0.7176 12.381
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 634.223 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (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), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION 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), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (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 7,529.213 30.728 30.728 1.2622 3.749
Global Peer ARGO INVESTMENTS LIMITED ASX 5,742.842 27.155 27.155 1.2176 3.743
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,522.845 191.773 47.316 2.4446 3.742
Global Peer CPNREIT SET 67,480.640 17.635 17.175 2.2440 -
Global Peer MILTON CORP ASX 3,167.665 25.885 25.884 1.2164 3.849
Global Peer MAGELLAN GLOBAL TRUST ASX 1,973.456 - - - -
Global Peer Thomson Medical SGX 1,692.225 800.000 220.659 2.9358 0.386
Global Peer ManulifeReit USD SGX 1,229.864 19.060 18.436 1.0827 5.780
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,628.511 10.257 10.257 1.7086 0.594
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 864.013 12.920 12.057 0.9324 8.022
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), OP FINANCIAL (HKEx), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), PROSPERITY REIT (HKEx), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), ICAP (Bursa), SHK HK IND (HKEx), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), TNPF (SET), SSTPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), CHINA INV DEV (HKEx), TEMPO AUSTRALIA LTD (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), SHANGHAI GROWTH (HKEx), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), TU-PF (SET), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), Polaris Investama Tbk (IDX), NUR HOLDINGS (HKEx), CHINA DYF (HKEx), BISAN LIMITED (ASX)
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 -+0.090
+0.59 %
10 Days -+0.210
+1.38 %
20 Days -+0.390
+2.59 %
Medium Term Return 3 Months 0.323+0.450
+5.16 %
6 Months 0.645+1.010
+11.49 %
1 Year 1.290-0.580
+4.44 %
Annualised Return Annualised --
+4.44 %
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 13.070 - 16.140 Change From 1 Year Low +2.350 % Change From 1 Year Low (%) +17.98
Change From 1 Year High -0.720 % Change From 1 Year High (%) -4.46
2 Years Range 13.070 - 16.730 Change From 2 Years Low +2.350 % Change From 2 Years Low (%) +17.98
Change From 2 Years High -1.310 % Change From 2 Years High (%) -7.83
5 Years Range 13.070 - 16.730 Change From 5 Years Low +2.350 % Change From 5 Years Low (%) +17.98
Change From 5 Years High -1.310 % Change From 5 Years High (%) -7.83
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
17 Jul 2019 15.460 15.460 15.360 15.420 51,973 -
16 Jul 2019 15.370 15.480 15.330 15.460 105,465 -
15 Jul 2019 15.360 15.370 15.304 15.370 70,847 -
12 Jul 2019 15.340 15.340 15.290 15.330 64,221 -
11 Jul 2019 15.350 15.390 15.260 15.330 95,848 -
10 Jul 2019 15.240 15.340 15.200 15.300 146,055 -
09 Jul 2019 15.140 15.240 15.110 15.150 89,244 -
08 Jul 2019 15.180 15.180 15.074 15.120 95,603 -
05 Jul 2019 15.190 15.210 15.110 15.190 53,028 -
03 Jul 2019 15.140 15.210 15.100 15.210 40,651 -
02 Jul 2019 15.110 15.160 15.040 15.100 48,437 -
01 Jul 2019 15.160 15.185 15.100 15.110 63,512 -
28 Jun 2019 15.070 15.150 15.068 15.130 50,499 -
27 Jun 2019 15.040 15.130 15.030 15.070 110,920 -
26 Jun 2019 15.090 15.090 15.000 15.050 84,094 -
25 Jun 2019 15.090 15.090 15.010 15.020 41,415 -
24 Jun 2019 15.070 15.120 15.010 15.050 63,278 -
21 Jun 2019 15.080 15.080 14.990 15.030 63,959 -
20 Jun 2019 15.090 15.120 15.000 15.030 123,133 -
19 Jun 2019 15.080 15.090 15.011 15.030 72,997 -
18 Jun 2019 15.180 15.180 15.030 15.030 84,233 -
17 Jun 2019 15.270 15.270 15.180 15.200 100,412 -
Summary
Current 2 Weeks
(03 Jul 2019 to 17 Jul 2019)
15.140 15.480 15.074 15.420 812,935 -
Previous 2 Weeks
(19 Jun 2019 to 02 Jul 2019)
15.080 15.480 15.011 15.100 722,244 -
4 Weeks from
(21 May 2019 to 18 Jun 2019)
15.150 15.480 15.074 15.030 1,522,114 -
View All Historical Data

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