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STI
3,181.2
-58.8 (-1.81%)

 

  • STI Straits Times Index
    3,181.2
    -58.8 (-1.81%)
     
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  • Volume: 2,422.8M
  • Value: 2,070.9M
  • Rise: 59
  • Fall: 358
  • Unch: 399

Intraday Market Ticker Help

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Medtecs Intl0.172+0.068
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Singtel3.360-0.030
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World Indices

World Indices
Name Last Change
Nasdaq 9,139.3 -175.6
HSI 27,940.5
HSCEI 10,969.3
Jakarta 6,111.2 -22.0
Nikkei 225 23,215.7 -127.8
SSE Comp 2,976.5 -84.2
Shanghai A 3,118.9 -88.2
Shanghai B 248.6 -8.9
PSE Comp 0.0
KOSPI 2,176.7 -69.4

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 27 Jan 2020 (End of trading day)
Last (USD): 15.680 Change: -0.080 High: 15.710 Remarks: -
Change (%): -0.51 Low: 15.540
Open 15.700 Yesterday's Close 15.76
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 115,368 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) 360.938
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 360.938
Piotroski F Score - Exchange Code ARDC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 6.80 Free Float (%) 87.3
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.
  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 360.938 - - - -
Industry Investment Trusts/Mutual Funds NYSE 429.706 1929.591 149.467 6.7026 1.521
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,701.668 27.185 18.258 12.8582 0.143
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,453.853 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,508.177 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 999.609 201.280 206.127 16.8066 -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,012.856 38.013 15.149 0.9947 2.084
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 832.234 - - 2.4253 3.602
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 817.886 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 657.901 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 657.678 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 619.747 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 611.405 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 588.165 - - - -
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM 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), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR 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), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (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 8,451.157 34.491 34.490 1.4168 3.340
Global Peer ARGO INVESTMENTS LIMITED ASX 6,132.659 28.998 28.998 1.3003 3.505
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,756.691 204.503 50.457 2.6069 3.509
Global Peer MILTON CORP ASX 3,312.248 27.066 27.066 1.2720 3.681
Global Peer ManulifeReit USD SGX 1,568.673 24.313 31.261 1.1808 4.532
Global Peer MAGELLAN GLOBAL TRUST ASX 2,220.796 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 2,011.373 12.668 12.668 2.1103 0.481
Global Peer Thomson Medical SGX 1,665.784 787.500 1017.606 2.8636 0.392
Global Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,258.489 28.546 28.546 1.3643 3.342
Global Peer Saratoga Investama Sedaya Tbk. IDX 10,010,102.112 - 5.633 0.4472 2.980
Other Global Peers DIVERSIFIED UNITED INVESTMENT (ASX), KepPacOakReitUSD (SGX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), OP FINANCIAL (HKEx), SDITC (HKEx), LHHOTEL (SET), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CHINA DYF (HKEx), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), CPNCG (SET), AMCIL LIMITED (ASX), Global Inv (SGX), DREIT (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), WESTOZ INVESTMENT (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), LHPF (SET), BRRGIF (SET), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), ICAP (Bursa), SHK HK IND (HKEx), HPF (SET), CONSOLIDATED OPERATIONS GROUP LTD (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CDB INT'L INV (HKEx), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), TIH (SGX), MGE (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CH FIN LEASING (HKEx), WAM ACTIVE LIMITED (ASX), OSKVI (Bursa), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), LAMTEX HLDGS (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), CHINA INV DEV (HKEx), STRATEGIC ELEMENT (ASX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), TNPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), TEMPO AUSTRALIA LTD (ASX), GLOBAL M CAP (HKEx), LEFROY EXPLORATION LTD (ASX), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), Polaris Investama Tbk (IDX), AHB (Bursa), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY 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 0.108-0.010
+0.62 %
10 Days 0.108+0.040
+0.95 %
20 Days 0.108+0.330
+2.85 %
Medium Term Return 3 Months 0.323+1.070
+9.53 %
6 Months 0.645+0.440
+7.12 %
1 Year 1.290+1.290
+17.93 %
Long Term Return 2 Years 2.580-0.560
+12.44 %
Annualised Return Annualised --
+6.04 %
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 14.330 - 15.850 Change From 1 Year Low +1.350 % Change From 1 Year Low (%) +9.42
Change From 1 Year High -0.170 % Change From 1 Year High (%) -1.07
2 Years Range 13.070 - 16.730 Change From 2 Years Low +2.610 % Change From 2 Years Low (%) +19.97
Change From 2 Years High -1.050 % Change From 2 Years High (%) -6.28
5 Years Range 13.070 - 16.730 Change From 5 Years Low +2.610 % Change From 5 Years Low (%) +19.97
Change From 5 Years High -1.050 % Change From 5 Years High (%) -6.28
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
27 Jan 2020 15.700 15.710 15.540 15.680 115,368 -
24 Jan 2020 15.790 15.800 15.740 15.760 131,563 -
23 Jan 2020 15.740 15.780 15.720 15.780 122,702 -
22 Jan 2020 15.710 15.720 15.650 15.720 64,096 -
21 Jan 2020 15.580 15.690 15.540 15.690 94,414 -
17 Jan 2020 15.800 15.850 15.610 15.710 133,608 -
16 Jan 2020 15.730 15.800 15.730 15.800 83,262 -
15 Jan 2020 15.680 15.740 15.663 15.740 114,003 -
14 Jan 2020 15.630 15.710 15.610 15.640 97,387 -
13 Jan 2020 15.640 15.660 15.600 15.610 91,942 -
10 Jan 2020 15.570 15.620 15.550 15.590 103,639 -
09 Jan 2020 15.550 15.590 15.477 15.550 67,005 -
08 Jan 2020 15.410 15.570 15.410 15.570 139,860 -
07 Jan 2020 15.310 15.420 15.283 15.410 123,038 -
06 Jan 2020 15.150 15.340 15.120 15.300 86,007 -
03 Jan 2020 15.250 15.320 15.210 15.270 50,417 -
02 Jan 2020 15.400 15.400 15.290 15.300 71,689 -
31 Dec 2019 15.240 15.350 15.213 15.350 63,331 -
30 Dec 2019 15.180 15.260 15.127 15.250 103,003 -
27 Dec 2019 15.110 15.190 15.030 15.180 134,050 -
26 Dec 2019 15.110 15.150 15.070 15.070 50,984 -
24 Dec 2019 15.090 15.130 15.040 15.110 40,327 -
Summary
Current 2 Weeks
(13 Jan 2020 to 27 Jan 2020)
15.640 15.850 15.540 15.680 1,048,345 -
Previous 2 Weeks
(27 Dec 2019 to 10 Jan 2020)
15.110 15.850 15.030 15.590 942,039 -
4 Weeks from
(27 Nov 2019 to 26 Dec 2019)
14.750 15.850 14.670 15.070 1,846,231 -
View All Historical Data

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