Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 4.24% | 2.54% | 1.98% | 7.69% |
| EV / EBITDA | 30.00 | 23.89 | 20.62 | 12.94 |
| Quality | ||||
| ROIC | 0.00% | 4.17% | 4.77% | 7.23% |
| Gross Margin | 0.00% | 87.38% | 79.44% | 80.91% |
| Cash Conversion Ratio | 1.19 | 0.54 | 0.32 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.58% | 29.48% | 14.34% | -3.88% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 11.17 | 8.62 | 7.16 | 4.24 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 9.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 43.16 | -532.41 | -514.66 | -698.76 |