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STI
3,159.7
0.9 (0.03%)

 

  • STI Straits Times Index
    3,159.7
    0.9 (0.03%)
     
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  • Volume: 900.5M
  • Value: 1,592.9M
  • Rise: 124
  • Fall: 142
  • Unch: 570

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World Indices

World Indices
Name Last Change
Nasdaq 8,117.7 -65.2
HSI 26,435.7 -33.3
HSCEI 10,375.6 -9.7
Jakarta 6,231.5 -13.0
Nikkei 225 22,079.1 +34.6
SSE Comp 3,006.4 +7.2
Shanghai A 3,149.6 +7.5
Shanghai B 273.3 +0.9
PSE Comp 0.0
KOSPI 2,091.5 +11.2

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 20 Sep 2019 (End of trading day)
Last (USD): 14.950 Change: - High: 15.020 Remarks: -
Change (%): - Low: 14.950
Open 15.000 Yesterday's Close 14.95
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 78,571 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) 344.134
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 344.134
Piotroski F Score - Exchange Code ARDC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 12.71 Free Float (%) 87.2
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 344.134 - - - -
Industry Investment Trusts/Mutual Funds NYSE 421.411 1929.591 127.966 6.8783 1.551
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,980.515 23.747 16.436 12.9906 0.164
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,318.004 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,472.334 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,100.290 221.575 221.565 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 982.383 36.869 14.521 - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 778.396 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 696.851 - - 2.0599 4.301
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 668.620 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 658.169 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 631.409 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 593.398 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 586.090 - - 0.6556 13.553
Other Local Peers NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (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), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (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), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (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 7,422.834 30.294 30.294 1.2444 3.803
Global Peer ARGO INVESTMENTS LIMITED ASX 5,638.426 26.661 26.661 1.1955 3.812
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,587.803 195.309 48.189 2.4897 3.674
Global Peer CPNREIT SET 79,649.280 20.815 22.209 2.6487 -
Global Peer MILTON CORP ASX 3,128.234 25.563 25.562 1.2013 3.897
Global Peer ManulifeReit USD SGX 1,274.972 19.761 25.186 1.1457 5.576
Global Peer MAGELLAN GLOBAL TRUST ASX 1,857.680 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,720.182 10.834 10.834 1.8048 0.562
Global Peer Thomson Medical SGX 1,533.579 725.000 434.457 2.6484 0.426
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), OP FINANCIAL (HKEx), INVESTEC AUSTRALIA PROPERTY FUND (ASX), CARLTON INVESTMENTS (ASX), SDITC (HKEx), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), QUALITAS REAL ESTATE INCOME FUND (ASX), 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), GLANDRT (SET), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), CPNCG (SET), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), DREIT (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), NUR HOLDINGS (HKEx), GARRISON CAP INC COM USD0.001 (NASDAQ), QHHR (SET), Hotung Inv (SGX), BRRGIF (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), LHPF (SET), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), LAMTEX HLDGS (HKEx), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CH FIN LEASING (HKEx), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), TNPF (SET), COCOON HOLDINGS (HKEx), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CHINA INV DEV (HKEx), CNEWECON FUND (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), STRATEGIC ELEMENT (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL M CAP (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), 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 0.108-0.100
+0.05 %
10 Days 0.108+0.060
+1.13 %
20 Days 0.108-0.110
-0.01 %
Medium Term Return 3 Months 0.323-0.080
+1.62 %
6 Months 0.645+0.070
+4.81 %
1 Year 1.290-0.810
+3.05 %
Annualised Return Annualised --
+3.05 %
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 - 15.830 Change From 1 Year Low +1.880 % Change From 1 Year Low (%) +14.38
Change From 1 Year High -0.880 % Change From 1 Year High (%) -5.56
2 Years Range 13.070 - 16.730 Change From 2 Years Low +1.880 % Change From 2 Years Low (%) +14.38
Change From 2 Years High -1.780 % Change From 2 Years High (%) -10.64
5 Years Range 13.070 - 16.730 Change From 5 Years Low +1.880 % Change From 5 Years Low (%) +14.38
Change From 5 Years High -1.780 % Change From 5 Years High (%) -10.64
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
20 Sep 2019 15.000 15.020 14.950 14.950 78,571 -
19 Sep 2019 15.020 15.020 14.930 14.950 63,426 -
18 Sep 2019 14.980 14.990 14.910 14.980 73,331 -
17 Sep 2019 15.080 15.130 14.770 15.040 112,287 -
16 Sep 2019 15.070 15.090 15.060 15.060 31,319 -
13 Sep 2019 15.050 15.090 15.025 15.050 69,077 -
12 Sep 2019 15.060 15.080 15.010 15.080 41,658 -
11 Sep 2019 15.000 15.070 14.992 15.070 65,536 -
10 Sep 2019 15.000 15.030 14.960 15.000 59,715 -
09 Sep 2019 14.920 15.000 14.900 15.000 61,379 -
06 Sep 2019 14.990 15.000 14.820 14.890 166,471 -
05 Sep 2019 15.070 15.070 14.920 15.010 89,933 -
04 Sep 2019 14.980 15.050 14.940 15.050 87,747 -
03 Sep 2019 14.940 14.990 14.870 14.970 70,961 -
30 Aug 2019 14.950 15.010 14.910 14.930 64,921 -
29 Aug 2019 14.920 15.010 14.860 14.950 68,298 -
28 Aug 2019 14.840 14.880 14.750 14.850 140,842 -
27 Aug 2019 15.050 15.080 14.860 14.900 63,807 -
26 Aug 2019 15.080 15.080 15.000 15.000 67,884 -
23 Aug 2019 15.050 15.090 15.027 15.060 60,375 -
22 Aug 2019 15.080 15.090 15.020 15.050 70,420 -
21 Aug 2019 15.020 15.100 14.960 15.040 78,001 -
Summary
Current 2 Weeks
(09 Sep 2019 to 20 Sep 2019)
14.920 15.130 14.770 14.950 656,299 -
Previous 2 Weeks
(23 Aug 2019 to 06 Sep 2019)
15.050 15.130 14.770 14.890 881,239 -
4 Weeks from
(26 Jul 2019 to 22 Aug 2019)
15.190 15.190 14.770 15.050 1,632,311 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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