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  4. ARES DYNAMIC CREDIT ALLOCATION FUND INC
Ares Dynamic Credit Allocation Fund Inc
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Ares Dynamic Credit Allocation Fund Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Ares Dynamic Credit Allocation Fund Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEUTRAL

    Quarterly Revenue Ares Dynamic Credit Allocation Fund Inc Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Ares Dynamic Credit Allocation Fund Inc Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Ares Dynamic Credit Allocation Fund Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Dec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----
Operating Profit
-----
⌄
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----22.922.922.922.922.922.922.922.9
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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Ares Dynamic Credit Allocation Fund Inc competitor comparison and performance snapshot within industry

Ares Dynamic Credit Allocation Fund Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue Ares Dynamic Credit Allocation Fund Inc Dec-2025 Annual Revenue is $26 Million which is growth of -37.9% YoY.

  • NEGATIVE

    Annual Net Profit Ares Dynamic Credit Allocation Fund Inc Dec-2025 Annual Net Profit is $22 Million which is growth of -41.1% YoY.

Ares Dynamic Credit Allocation Fund Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Oct '19Oct '18Oct '17
⌄
-
20.9%
 25.641.259.7-43.439.89.919.3720.653.2
Cost Of Rev. Ann.
-
-
 ----------
Gross Profit Ann.
-
-
 ----------
Operating Exp. Ann.
5.8%
5.1%
 3.23.23.42.72.62.50.52.42.52.7
Operating Profit Ann.
-
-
 --67.4-37.742.612.22012.225.356.5
⌄
-
-
 ----------
Other Exp. Ann.
-
-
 ----------
PBT Ann.
-
24.8%
 22.43856.4-46.137.17.418.74.618.150.5
Tax Ann.
-
-
 ----------
⌄
-
24.8%
 22.43856.4-46.137.17.418.74.618.150.5
Diluted NI Avail to Com Stockholders Ann.
-
24.8%
 22.43856.4-46.137.17.418.74.618.150.5
EPS Ann.
-
27.2%
 11.72.5-21.60.30.80.20.82.2
Diluted EPS Ann.
-
27.2%
 11.72.5-21.60.30.80.20.82.2
Number Of Shares End
-
-
 --22.922.922.922.9-22.923-
Total Exp. Ann.
-
-
 ----------
Net Income Continuing Discontinued Operations Ann.
-
24.8%
 22.43856.4-46.137.17.418.74.618.150.5
Normalized Income Ann.
-
24.8%
 22.43856.4-46.137.17.418.74.618.150.5
Interest Income Ann.
2.1%
4.8%
 46.750.350.443.939.636.96.144.944.142.4
Interest Ann.
18.6%
32.8%
 9.510.37.75.72.82.30.75.24.83.3
EBITDA Ann.
-
-
 ----------
Reconciled Cost Of Rev. Ann.
-
-
 ----------
Reconciled Depr. Ann.
-
-
 ----------
Profit From Continuing Operations Ann.
-
24.8%
 22.43856.4-46.137.17.418.74.618.150.5
Normalized EBITDA Ann.
-
-
 ----------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-37.9%
2Y CAGR
-34.5%
5Y CAGR
20.9%
7Y CAGR
3.2%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-41.1%
2Y CAGR
-37%
5Y CAGR
24.8%
7Y CAGR
3.1%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
2Y CAGR
-3%
3Y CAGR
5.8%
5Y CAGR
5.1%
7Y CAGR
3.6%
Operating Expenses Annual Cr is falling faster than historical averages.

Ares Dynamic Credit Allocation Fund Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Ares Dynamic Credit Allocation Fund Inc Dec-2025 Total Shareholders Fund is $344 Million which is growth of -1.0% YoY.

  • POSITIVE

    Total Assets Ares Dynamic Credit Allocation Fund Inc Dec-2025 Total Assets is $584 Million which is growth of 1.2% YoY.

Ares Dynamic Credit Allocation Fund Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Oct '19Oct '18Oct '17
⌄
5.4%
1%
584.1577.2524.6498.7632.5556.1572.7566.1590.7608.5
⌄
7.8%
5.3%
240.5230.2192.5191.9252.2186.2182.6189.8188.7195.2
⌄
3.8%
-1.5%
343.6347332.1306.8380.3370390.1376.3402413.4
Total Capitalization Ann.
7.5%
-2.6%
466.8454395.7375.6499.2532.6553.4545.8567.2583.6
Tangible Assets Ann.
3.8%
-1.5%
343.6347332.1306.8380.3370390.1376.3402413.4
Working Capital Ann.
-
-
--
Invested Capital Ann.
7.5%
-2.6%
466.8454395.7375.6499.2532.6553.4545.8567.2583.6
Tangible Book Value Ann.
3.8%
-1.5%
343.6347332.1306.8380.3370390.1376.3402413.4
Borrowings Ann.
21.4%
-5.4%
123.2106.963.568.8118.9162.6163.3169.5165.2170.2
Net Debt Ann.
23.4%
-5.5%
115.7101.554.161.6112.6153.8159.1165.1158.2163.9
Share Issued Ann.
1.6%
0.9%
2423.522.922.922.922.922.922.92323
Number Of Shares End
-
-
--22.922.922.922.9-22.923-
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
1.2%
2Y CAGR
5.5%
3Y CAGR
5.4%
5Y CAGR
1%
7Y CAGR
-0.2%
Total Assets Annual growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-1%
2Y CAGR
1.7%
3Y CAGR
3.8%
5Y CAGR
-1.5%
7Y CAGR
-2.2%
Total ShareHolders Funds Annual is falling faster than historical averages.

Ares Dynamic Credit Allocation Fund Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Ares Dynamic Credit Allocation Fund Inc Book Value Per Share is $14 which is growth of -1.4% YoY.

  • NEUTRAL

    ROE Ares Dynamic Credit Allocation Fund Inc ROE is 0% which is growth of 0% YoY.

Ares Dynamic Credit Allocation Fund Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Oct '19Oct '18Oct '17
RoA Ann. %
-
-
-6.89%11.01%-8.15%6.25%1.31%3.27%0.79%3.01%8.30%
ROE Ann. %
-
-
-11.18%17.64%-13.42%9.90%1.94%4.80%1.17%4.43%12.22%
ROIC %
-
-
----------
OPM Ann. %
-
-
--112.95%86.88%107.03%123.53%103.67%174.96%123.17%106.15%
Inventory Turnover Ratio Ann.
-
-
----------
Asset Turnover Ann. %
-
-
-0.10.1-0.100000.1
Working Capital Turnover Ann.
-
-
----------
Quick Ratio Ann.
-
-
----------
Current Ratio Ann.
-
-
----------
Interest Coverage Ratio Ann.
-
-
----------
LT Debt To Equity Ann.
-
-
-0.30.20.20.30.40.40.50.40.4
*All financials are in USD Million and price data in USD
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Ares Dynamic Credit Allocation Fund Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity Ares Dynamic Credit Allocation Fund Inc Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Ares Dynamic Credit Allocation Fund Inc Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Ares Dynamic Credit Allocation Fund Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Oct '19Oct '18Oct '17
⌄
-
-
----------
⌄
-
-
----------
⌄
-
-
----------
Cash Plus Cash Eqv. End Of Year Ann.
1.4%
-3.1%
7.55.49.47.26.38.84.34.47.16.3
Net Increase In Cash Plus Cash Eqv.s Ann.
32.6%
-14.5%
2.1-42.20.9-2.54.6-0.2-2.60.8-1.3
Cash Plus Cash Eqv. Begin Of Year Ann.
-5%
4.7%
5.49.47.26.38.84.34.47.16.38.7
Income Tax Paid Supplemental Data Ann.
-
-
----------
Interest Paid Supplemental Data Ann.
-
-
----------
Capex Ann.
-
-
----------
Issuance Of Capital Stock Ann.
-
-
6.28.4--100-----
Issuance Of Debt Ann.
8.5%
-9.6%
133.3124.182.8104.4157.6220.727.5144.2164.5134.5
Repayment Of Debt Ann.
-
-
-118-80.1-88.3-151.6-200.5-222.8-33.7-137.6-168.5-131.8
Repurchase Of Capital Stock Ann.
-
-
-------0.7--0.4
Free Cash Flow Ann.
-44.9%
-18%
12.6-24.538.875.5-31.833.91121.134.524.9
*All financials are in USD Million and price data in USD
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