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ARDC

Are Dynamic Credit Allocation Fund

ARDC

Market cap $290M

12.09 USD

-0.09

0.74%

At close Updated Sep 14, 4:00 PM EDT

1 day

-0.74%

5 days

-1.63%

1 month

-3.13%

3 months

-3.9%

6 months

-0.9%

Year to date

-9.1%

1 year

-18.7%

5 years

-26.95%

10 years

-16.33%

About: Ares Dynamic Credit Allocation Fund Inc is a closed-end, diversified, management investment company. The Fund's investment objective is to seek an attractive risk adjusted level of total return, through current income and, secondarily, through capital appreciation. The Fund invests in a broad, dynamically managed portfolio of (i) senior secured loans, (ii) corporate bonds, (iii) other fixed-income instruments, and (iv) securities issued by entities commonly referred to as collateralized loan obligations and other asset-backed securities.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 0%

Neutral 66.7%

Negative 33.3%

ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE

NEW YORK, Sept. 11, 2026 /PRNewswire/ -- Ares Dynamic Credit Allocation Fund, Inc. ("ARDC" or the "Fund") (NYSE: ARDC) announced today the declaration of its distribution for the month of September 2026 of $0.1125 per common share, payable as noted below.

ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE

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ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE

NEW YORK, Aug. 11, 2026 /PRNewswire/ -- Ares Dynamic Credit Allocation Fund, Inc. ("ARDC" or the "Fund") (NYSE: ARDC) announced today the declaration of its distribution for the month of August 2026 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: August 21, 2026 Record Date: August 21, 2026 Payable Date: August 31, 2026 Per Share Amount: $0.1125 Based on the Fund's current share price of $12.48 (as of its close on August 10, 2026), the distribution represents an annualized distribution rate of approximately 10.82% (calculated by annualizing the distribution amount and dividing it by the current price).

ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE

ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE

NEW YORK, July 10, 2026 /PRNewswire/ -- Ares Dynamic Credit Allocation Fund, Inc. ("ARDC" or the "Fund") (NYSE: ARDC) announced today the declaration of its distribution for the month of July 2026 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: July 20, 2026Record Date: July 20, 2026Payable Date: July 31, 2026Per Share Amount: $0.1125 Based on the Fund's current share price of $12.82 (as of its close on July 9, 2026), the distribution represents an annualized distribution rate of approximately 10.53% (calculated by annualizing the distribution amount and dividing it by the current price).

ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE

ARDC: Valuation Has Fallen Back To Earth But With Elevated Risks

Ares Dynamic Credit Allocation Fund remains a hold due to valuation and near-term debt market risks. ARDC trades at a 6.7% discount to NAV, with a 10.8% yield, but faces risk from rising borrower defaults and aggressive leverage (40.9%). The portfolio is 80% below-investment-grade debt, making ARDC sensitive to credit deterioration if interest rates remain elevated.

ARDC: Valuation Has Fallen Back To Earth But With Elevated Risks

MONTH-END PORTFOLIO DATA NOW AVAILABLE FOR ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

NEW YORK, June 25, 2026 /PRNewswire/ -- Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE: ARDC) as of May 31, 2026, is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation.

MONTH-END PORTFOLIO DATA NOW AVAILABLE FOR ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE

NEW YORK, June 11, 2026 /PRNewswire/ -- Ares Dynamic Credit Allocation Fund, Inc. ("ARDC" or the "Fund") (NYSE: ARDC) announced today the declaration of its distribution for the month of June 2026 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: June 22, 2026Record Date: June 22, 2026Payable Date: June 30, 2026Per Share Amount: $0.1125 Based on the Fund's current share price of $12.56 (as of its close on June 10, 2026), the distribution represents an annualized distribution rate of approximately 10.75% (calculated by annualizing the distribution amount and dividing it by the current price).

ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE

Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.

NEW YORK, NY / ACCESS Newswire / May 21, 2026 / Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) as of April 30, 2026, is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation.

Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.

Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 Per Share

NEW YORK, NY / ACCESS Newswire / May 11, 2026 / Ares Dynamic Credit Allocation Fund, Inc. ("ARDC" or the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of May 2026 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: May 21, 2026Record Date: May 21, 2026Payable Date: May 29, 2026Per Share Amount: $0.1125 Based on the Fund's current share price of $12.88 (as of its close on May 8, 2026), the distribution represents an annualized distribution rate of approximately 10.48% (calculated by annualizing the distribution amount and dividing it by the current price).

Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 Per Share

Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.

NEW YORK, NY / ACCESS Newswire / April 24, 2026 / Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) as of March 31, 2026, is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation.

Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.

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