ARDC
Ares Dynamic Credit Allocation Fund Inc
Price:  
11.98 
USD
Volume:  
152,393.00
United States | N/A
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ARDC Fair Value

91.53 %
Upside

What is the fair value of ARDC?

As of 2026-04-04, the Fair Value of Ares Dynamic Credit Allocation Fund Inc (ARDC) is 22.95 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 11.98 USD, the upside of Ares Dynamic Credit Allocation Fund Inc is 91.53%.

Is ARDC a good investment?

With the market price of 11.98 USD and our fair value calculation, Ares Dynamic Credit Allocation Fund Inc (ARDC) is a good investment. Investing in ARDC stocks now will result in a potential gain of 91.53%.

11.98 USD
Stock Price
22.95 USD
Fair Price
FAIR VALUE CALCULATION

ARDC Fair Value

Peter Lynch's formula is:

ARDC Fair Value
= Earnings Growth Rate x TTM EPS
ARDC Fair Value
= 25.00 x 0.92
ARDC Fair Value
= 22.95

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31 5Y Avg
Net income 37.14 -46.11 56.00 38.00 22.00 21.41
YoY growth 403.25% -224.15% 221.45% -32.14% -42.11% 65.26%

ARDC Fair Value - Key Data

Market Cap (mil) 287.16
P/E 13.05x
Forward P/E 17.02x
EPS 0.92
Avg earnings growth rate 65.26%
TTM earnings 22.00