NYSE · ARDC

ARES DYNAMIC CREDIT ALLOCATION FUND, INC. (ARDC)

$11.41−1.13%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$11.41▼ 18.56% in range
Sep 29, 2025Low $11.41 · High $14.07Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

ARES DYNAMIC CREDIT ALLOCATION FUND closed at $11.41 on Sep 28, down 1.13%, within 0.0% of its 52-week closing low. Volume of 117.8K shares was 1.16× its 20-day average (close to normal).

Split-adjusted performance: -7.1% over one month, -4.4% over six months, -19.3% over one year.

Short interest was 27.6K shares at the Sep 15 settlement, up 73.3% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$273.5M24.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield11.83%$0.1125 last paid
52-week range11.41 – 14.14−19.3% from high
Volume117.8K1.16× 20-day avg
Volatility · 60d8.9%Annualised
Short % of float0.1%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −4.0%1M −7.1%3M −9.7%6M −4.4%YTD −14.2%1Y −19.3%3Y −11.0%5Y −30.9%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short27.6K+73.3% vs prior
Days to cover1.0Settled Sep 15
% of float0.1%
Short vol. 10d37.7%of daily volume

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Quick answers

What does ARES DYNAMIC CREDIT ALLOCATION FUND do?
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.
What is ARDC's market cap?
$273.45M, based on the Sep 28 close of $11.41.
Does ARES DYNAMIC CREDIT ALLOCATION FUND pay a dividend?
Yes. The latest regular dividend was $0.1125 per share (ex-date Sep 21), an annualised yield of 11.83%.
How much of ARDC is sold short?
27.6K shares, 0.1% of float, as of Sep 15, 2026.

About ARES DYNAMIC CREDIT ALLOCATION FUND

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.

Listed Nov 28, 2012arespublicfunds.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology