ARDC — Ares Dynamic Credit Allocation Fund, Inc.

ARDC

HOLD / NEUTRALMeanRev

Composite

48.40

Technical

50.60

Fundamental

47.70

Rank

—

Price

12.58

Hurst

0.05

As of

Jul 17, 2026

Daily

Ares Dynamic Credit Allocation Fund, Inc.

Financial ServicesAsset Management

Ares Dynamic Credit Allocation Fund, Inc. is a closed-end fixed income fund operated by Ares Management LLC that invests primarily in U.S. debt securities and related instruments. The fund's portfolio consists mainly of senior loans to below-investment-grade rated companies, high-yield corporate bonds, collateralized loan obligation (CLO) equity and debt securities, and other fixed-income assets, with allocations guided by macroeconomic analysis, market conditions, and individual company research.

Market cap

$289.7M

P/E (trailing)

57.57

P/E (forward)

—

PEG ratio

—

Dividend yield

1125.00%

Beta

—

52w range

11.60 – 14.89

Return on equity

—

Profit margin

0.00%

Revenue growth

—

Earnings growth

—

Price history

1Y: 12.09 (-9.6%) · range 11.32–13.38

Cycle position

33/ 100 cycle scoreAPPROACHING ENTRY

ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 33 · NOT READY · exit proximity 0

Conviction

27/ 100 · maturity 0%

Buildup.334

EMA entry setup.4233

Fundamentals.2548

Volume profile

POC

12.33

Price vs POC

-1.9%

Overhead supply

76%

Runway

+1.4%

Value area 12.09–12.50 · 76% of 120d volume overhead · heavy supply

Contributing sources

No source detections in the last 21 days.

Forward returns

Horizon	Return	MFE	State
20d	+0.10%	+1.53%	mature
40d	-0.71%	+1.53%	34/40d