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Ares Dynamic Credit Allocation Fund Stock Price, News & Analysis

ARDC NYSE

Welcome to our dedicated page for Ares Dynamic Credit Allocation Fund news (Ticker: ARDC), a resource for investors and traders seeking the latest updates and insights on Ares Dynamic Credit Allocation Fund stock.

Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect Ares Dynamic Credit Allocation Fund's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.

Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of Ares Dynamic Credit Allocation Fund's position in the market.

Rhea-AI Summary

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) declared a monthly distribution of $0.1125 per share for October 2025.

Key dates: Ex‑Date and Record Date October 20, 2025; Payable Date October 31, 2025. Using the Fund's closing price of $13.73 on October 9, 2025, the company reported an annualized distribution rate of approximately 9.83% (informational only).

The Fund cautioned that distribution sources are estimates, may include short‑ or long‑term capital gains or return of capital, and final tax reporting will be made after fiscal year end via Form 1099‑DIV. Future distributions are at the Fund's discretion.

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1.04%
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Rhea-AI Summary

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has released its monthly portfolio composition and performance data as of August 31, 2025. The fund's data is now accessible to investors through the company's website at www.arespublicfunds.com.

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Rhea-AI Summary

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has declared a monthly distribution of $0.1125 per common share for September 2025. The distribution will be payable on September 30, 2025, to shareholders of record as of September 22, 2025.

Based on the Fund's current share price of $14.80 (as of September 10, 2025), this distribution represents an annualized distribution rate of approximately 9.12%. The Fund notes that future distributions will be determined at the Fund's discretion and may be derived from various sources including undistributed net investment income, capital gains, or return of capital.

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0.4%
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Rhea-AI Summary

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has released its monthly portfolio composition and performance data as of July 31, 2025. The fund's data is now accessible to investors through the company's website at www.arespublicfunds.com.

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0.27%
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Rhea-AI Summary

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has declared a monthly distribution of $0.1125 per common share for August 2025. The distribution will be payable on August 29, 2025, to shareholders of record as of August 21, 2025.

Based on the Fund's current share price of $14.46 (as of August 8, 2025), this distribution represents an annualized distribution rate of approximately 9.34%. The Fund notes that future distributions are subject to change and will depend on various factors including investment performance and regulatory requirements.

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0.55%
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Rhea-AI Summary

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has released its monthly portfolio composition and performance data as of June 30, 2025. The fund data is now accessible to investors through the company's public funds website at www.arespublicfunds.com.

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Rhea-AI Summary

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has declared a monthly distribution of $0.1125 per common share for July 2025. The distribution will be payable on July 31, 2025, to shareholders of record as of July 21, 2025.

Based on the Fund's current share price of $14.31 (as of July 10, 2025), this distribution represents an annualized distribution rate of approximately 9.43%. The Fund notes that future distributions are at its discretion and the actual sources of distributions for tax purposes will be determined after the fiscal year end.

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0.84%
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Rhea-AI Summary

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has released its monthly fund composition and performance data as of May 31, 2025. The information is now accessible to investors through the company's public funds website at www.arespublicfunds.com.

Rhea-AI Impact
Rhea-AI Sentiment
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0.43%
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Rhea-AI Summary
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has declared a monthly distribution of $0.1125 per common share for June 2025. The distribution will be paid on June 30, 2025, with an ex-date and record date of June 20, 2025. Based on the Fund's current share price of $14.15 (as of June 9, 2025), this distribution represents an annualized distribution rate of approximately 9.54%. The Fund notes that future distributions are discretionary, and the actual sources of distributions for tax purposes will be determined after the fiscal year end. Shareholders will receive Form 1099-DIV in January or February for tax reporting purposes.
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Rhea-AI Summary
Ares Capital Management II LLC has released the monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund (NYSE: ARDC) as of April 30, 2025. The detailed information is now accessible to investors and interested parties through the company's website at www.arespublicfunds.com.
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FAQ

What is the current stock price of Ares Dynamic Credit Allocation Fund (ARDC)?

The current stock price of Ares Dynamic Credit Allocation Fund (ARDC) is $12.25 as of March 12, 2026.

What is the market cap of Ares Dynamic Credit Allocation Fund (ARDC)?

The market cap of Ares Dynamic Credit Allocation Fund (ARDC) is approximately 293.9M.

ARDC Rankings

ARDC Stock Data

293.87M
23.87M
Asset Management
Financial Services
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United States
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