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Ares Dynamic Credit Allocation Fund, Inc. ARDC NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
73/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Ares Dynamic Credit Allocation Fund, Inc. (ARDC) 当前追踪市盈率 (P/E) 为 13.4. 追踪盈利收益率为 7.46%.

本页证实的标准:

  • VALUE (85/100, 通过) — 市盈率低于市场平均水平 (13.4); 盈利收益率超过债券收益率 (7.46%).
  • 追踪盈利收益率 7.46% — 超过典型债券收益率(约4.3%),使股票相对固定收益更具吸引力。

SharesGrow 综合评分: 70/100 其中 2/7 项标准通过。

SharesGrow 7-Criteria Score
73/100
SG Score
View full scorecard →
价值
85/100
Price-to-Earnings & upside
Proven by this page
未來
N/A
No coverage
~
过去
75/100
→ Income
~
健康
67/100
Debt-to-Equity & liquidity
→ Health
~
护城河
50/100
→ Income
~
成长
58/100
→ Income
收入
100/100
→ Income

估值概览 — ARDC

估值倍数
P/E (TTM)13.4
前瞻 P/EN/A
PEG 比率N/A
前瞻 PEGN/A
P/B 比率0.00
P/S 比率6.59
EV/EBITDA0.0
每股数据
EPS (TTM)$0.93
每股账面价值$0.00
每股营收$1.89
每股自由现金流$0.00
收益率与内在价值
盈利收益率7.46%
股息收益率0.00%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2016 $1.32 $6.96M $30.26M 434.9%
2017 $2.20 $53.21M $50.51M 94.9%
2018 $0.79 $20.56M $18.08M 87.9%
2019 $0.20 $19.27M $18.74M 97.3%
2020 $0.32 $9.9M $7.38M 74.5%
2021 $1.62 $39.77M $37.14M 93.4%
2022 $-2.01 $-43.42M $-46.11M -
2023 $2.46 $59.7M $56.35M 94.4%
2024 $1.66 $41.2M $37.98M 92.2%
2025 $0.93 $45.37M $22.38M 49.3%
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