Pritchett Kristofer
Transaction: 01/01/2026
OTHER
Change
0
Price
Not reported
Filing
01/07/2026
Type
OTHER
Ares Dynamic Credit Allocation Fund, Inc.
ARDC • Asset Management
$12.30
▼ -0.01 (-0.08%)
Current price
EarningsLatest report: Dec 31, 2025
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$295.74M
Growth
22.6%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 49.3%Positive free cash flow · 0.9Reasonable earnings multiple · 14.24Manageable debt level · 0.65Healthy liquidity · 1.55
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$12.30
Change-0.08%
Shares Out23.97M
Market Cap$295.74M
Enterprise Value$511.06M
52W Range11.60 - 15.03
Beta0.60
P/E4.90
P/S3.37
P/B0.86
P/FCF7.92
EV/Sales5.83
Price$12.30
Change-0.08%
Shares Out23.97M
Market Cap$295.74M
Enterprise Value$511.06M
52W Range11.60 - 15.03
Beta0.60
P/E4.90
P/S3.37
P/B0.86
P/FCF7.92
EV/Sales5.83
EV/EBITDA6.22
EV/FCF13.69
Earnings Yield20.41%
FCF Yield12.63%
Dividend Yield21.97%
Gross Margin84.88%
Oper. Margin73.78%
Profit Margin49.32%
Debt/Eq0.65
Current Ratio1.55
Quick Ratio1.55
Revenue 5Y22.59%
FCF 5Y-4.05%
Volume156.44K
Avg Volume126.46K
Investment DNA
How strong this company looks for long-term investors
66
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
73/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
73/100
Why this score▼
Stable or improving margins · 49.3%Positive free cash flow · 0.9Reasonable earnings multiple · 14.24Manageable debt level · 0.65Healthy liquidity · 1.55Negative growth trend
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Perlowitz Jeffrey A.
Transaction: 05/07/2025
OTHER
Change
0
Price
Not reported
Filing
05/15/2025
Type
OTHER
Shaw John Joseph
Transaction: 05/24/2024
SELL
Change
-2,099
Price
$14.18
Filing
05/28/2024
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Pritchett Kristofer | OTHER | 0 | Not reported | 01/01/2026 | 01/07/2026 |
| Perlowitz Jeffrey A. | OTHER | 0 | Not reported | 05/07/2025 | 05/15/2025 |
| Shaw John Joseph | SELL | -2,099 | $14.18 | 05/24/2024 | 05/28/2024 |
| Shaw John Joseph | SELL | -7,901 | $14.09 | 05/23/2024 | 05/28/2024 |
| Shaw John Joseph | SELL | — | $12.80 | 08/17/2023 | 08/18/2023 |
| Shaw John Joseph | SELL | -9,286 | $12.85 | 08/16/2023 | 08/18/2023 |
| Orr Elaine | OTHER | 0 | Not reported | 08/09/2022 | 08/19/2022 |
| SPECTOR BRUCE H | BUY | +10,000 | $14.18 | 03/17/2022 | 03/18/2022 |
| Shaw John Joseph | BUY | +4,000 | $15.34 | 01/25/2022 | 01/27/2022 |
| THRIVENT FINANCIAL FOR LUTHERANS | SELL | 0 | Not reported | 09/15/2021 | 12/22/2021 |
| THRIVENT FINANCIAL FOR LUTHERANS | SELL | 0 | Not reported | 09/15/2021 | 12/22/2021 |
| THRIVENT FINANCIAL FOR LUTHERANS | OTHER | 0 | Not reported | 09/15/2021 | 09/24/2021 |
| Sun Life Assurance Co of Canada | BUY | +320,000 | $25.00 | 09/15/2021 | 09/17/2021 |
| Sun Life Assurance Co of Canada | SELL | 0 | Not reported | 07/15/2021 | 07/26/2021 |
| Apollo Management Holdings GP, LLC | OPTION | 0 | Not reported | 07/15/2021 | 07/26/2021 |
| Apollo Management Holdings GP, LLC | OPTION | 0 | Not reported | 07/15/2021 | 07/26/2021 |
| Apollo Management Holdings GP, LLC | OPTION | 0 | Not reported | 07/15/2021 | 07/26/2021 |
| Voya Financial, Inc. | OPTION | 0 | Not reported | 07/15/2021 | 07/23/2021 |
| Pretlow Paula B | OTHER | 0 | Not reported | 02/16/2021 | 02/18/2021 |
| Brufsky Seth J | BUY | +20,000 | $11.31 | 05/26/2020 | 05/27/2020 |