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Year on year Ares Dynamic Credit Allocation Fund, Inc. grew revenues 14.87% from 43.91m to 50.44m while net income improved from a loss of 46.11m to a gain of 56.35m.
| Gross margin | 74.34% |
|---|---|
| Net profit margin | 101.70% |
| Operating margin | 104.04% |
| Return on assets | 9.70% |
|---|---|
| Return on equity | 16.23% |
| Return on investment | 10.19% |
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Cash flow in USDView more
In 2023, Ares Dynamic Credit Allocation Fund, Inc. increased its cash reserves by 30.63%, or 2.21m. The company earned 38.79m from its operations for a Cash Flow Margin of 76.90%. In addition the company used on investing activities and also paid 36.58m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 14.71 |
|---|---|
| Tangible book value per share | 14.71 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.6192 |
|---|---|
| Total debt/total capital | 0.3824 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 13.39% and 222.23%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend.
| Div yield(5 year avg) | 7.43% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 60.52% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 76.46 |
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