ARDC
Ares Dynamic Credit Allocation Fund Inc
Price:  
13.80 
USD
Volume:  
145,840.00
United States | N/A
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

ARDC Probability of Bankruptcy

The Probability of Bankruptcy of Ares Dynamic Credit Allocation Fund Inc (ARDC) is -% . This number represents the probability that ARDC will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating ARDC's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

ARDC - ESG ratings

ESG ratings are directly linked to the cost of capital and ARDC's ability to raise funding, both of which can significantly affect the probability of Ares Dynamic Credit Allocation Fund Inc going bankrupt.

ESG Score -
Environment Score -
Social Score -
Governance Score -
Returns
Historical Returns (5 day) 1.47%
Historical Returns (MTD) 1.17%
Historical Returns (YTD) -8.67%
Historical Returns (13 week) -9.63%
Historical Returns (26 week) -8.24%
Historical Returns (52 week) -1.71%
Efficiency
Asset Turnover 0.09
Receiveable Turnover
Gross Margin 75.02%
Operating Margin 114.72%
Pretax Margin 111.73%
Net Margin 111.73%
Return on Asset (ROA) 10.54
Return on Equity (ROE) 17.38
Return on Investments (ROI) 10.62
Price Metrics
Market Cap (M) 329.41
Enterprise Value (M)
52 Week High 15.62
52 Week Low 11.52
Beta 0.63
Average Volume (10 day) 0.09
Average Volume (3 month) 0.05
Price / Earnings (P/E) 5.60
Price / Sales (P/S) 6.26
Earnings
EPS 2.46
Revenue CAGR (5 year) 2.74%
Risk
Current Ratio 0.32
Quick Ratio 0.32