ARDC ARDC
Company Profile ↓Company Overview
ARDC (ARDC) is a publicly traded company listed on with a market capitalization of $274.17M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 49.5% per year over the last five years.
Revenue has grown at a 53.0% CAGR over the past five years.
Trades at an undemanding P/E of 6.9.
Maintains a net profit margin of 87.5%.
Carries low leverage with a debt-to-equity ratio of 0.36.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $25.57M (-37.9% YoY); net profit $22.38M.
- Trailing 12 Months Year-on-year growth — revenue -37.9%, earnings -41.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 53.0%, profit CAGR 49.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 52.96% |
| 1 Year: | -37.93% |
Compounded Profit Growth
| 5 Years: | 49.51% |
| 1 Year: | -41.08% |
Stock Price Performance
| 1 Year: | -5.47% |
| 6 Months: | -3.11% |
| 3 Months: | -4.84% |
| 1 Month: | +0.39% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)51.94 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 87.5%.
- Compounding revenue at 53.0% over 5 years.
- Profit CAGR of 49.5% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | -43.42M | 59.70M | 41.20M | 25.57M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 2.68M | 3.35M | 3.22M | 3.19M |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 5.70M | 7.73M | 10.27M | 9.46M |
| Pretax Income | - | -46.10M | 56.35M | 37.98M | 22.38M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -46.10M | 56.35M | 37.98M | 22.38M |
| Diluted EPS | 1.62 | -2.01 | 2.46 | 1.66 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 498.68M | 524.59M | 577.21M | 584.07M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 7.20M | 9.41M | 5.40M | 7.51M |
| Inventory | - | - | - | - | - |
| Receivables | - | 13.08M | 7.68M | 17.45M | 18.28M |
| Total Liabilities | - | 191.87M | 192.48M | 230.18M | 240.52M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 68.76M | 63.54M | 106.93M | 123.19M |
| Total Equity | - | 306.81M | 332.12M | 347.03M | 343.56M |
| Shares Outstanding | - | 22.91M | 22.91M | 23.54M | 23.97M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 75.53M | 38.79M | -24.53M | 12.59M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | -74.62M | -36.58M | 20.52M | -10.47M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | 75.53M | 38.79M | -24.53M | 12.59M |
| Net Change in Cash | - | 906.00K | 2.21M | -4.01M | 2.11M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 106.2% | 94.4% | 92.2% | 87.5% |
| ROE % | - | -15.0% | 17.0% | 10.9% | 6.5% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ARDC
ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxNU1JfbGVMRUpoTmtCMXZkRUtBeUxiUzh5dUFVaERXVzl1Q0w2QXVvX3RUMTY2Rm93eE0tTUk0U3lTQk9iTXJ1cV9VbEpfcjR3S2tXNzI0eVVrMVRtaHd6ZDJ1anJaUVdkb1FzMHNpTnd1ek1ja3FQVmo0X2lCaXZVUVNwREN1YVZ1RjNaRE…
Avoiding Lag: Real-Time Signals in (ARDC) Movement - Stock Traders Daily
<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxOcVhDY201UmdaNkhSb01KT0Y5SFZNVnhVUVliSEV3Z0IzSW5qVVdJWVhQM2RKOTkxcXlUSGNRNm5NUzNJaUVvOG02QWNpWEVwdzQ1VzhNeldZOXV0ZTFIWl9YaWxHZDloQVh3VmJ4VWRHSUI0bFljN1RhWXJIdGNQbVNCLWdfUFdKUy1VUj…
Sun Life Financial INC Acquires 780,000 Shares of Ares Dynamic C - GuruFocus
<a href="https://news.google.com/rss/articles/CBMi9gFBVV95cUxOVVFJOS1WT0VQZjBWQi0xblhFRXBqYkpFb1lCeG5IRnpOMlNZTmJQLWFQMnk4R0VpMl9kb3JHV2VqYnNReFd2a1lPX2djXzE5R01RVzJNNGRwc1E0WDQ1SFhLV09NcjJEYmM2RDBjSDk4RTRlRzRaVnhhLVhQSkFZc2RVVVlXclQ5eHM2c0…
ARDC: Valuation Has Fallen Back To Earth But With Elevated Risks (NYSE:ARDC) - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxNeDlfTUN5bGxlS3VHZDFkdGFzUHpzM0ZyRVFNMjZXQ3Q5NjY3anRzWEFUMTlfcUlLT3dJX1p4Z3lhWEhwQlY1d3RjekJhaG93LVhXS0h4ZjFoenh3WTdtX2NfaFdMTThOR2dxNTIzblBZdk9fdGltcllMM2dlN3NoOHpyS00wbFZkbTlNcl…
Ares Dynamic Credit Allocation Fund (ARDC) Holds Steady at $12.54 – Range-Bound Action Continues - SuperTrend - dars.gov.et
<a href="https://news.google.com/rss/articles/CBMiswJBVV95cUxPQXF0N1p1bFNncnRIcGt6WXFPNmQ5ZnIzUDlkTWxZd1pVYmVfZlFrOEhYS19naDM5dTBrT29wNklHVEZGX3dDM0sxRzZCcUZCSEFuOVMyT3VXV0tSdVM4dTExbmg2ZndwWXpad2hEODQ5aHhTRW5odXJlWDVQZW9QQkx3SFhtM25BN1Mtdn…
3 Closed-End Funds to Maximize Dividend Payments - MarketBeat
<a href="https://news.google.com/rss/articles/CBMijgFBVV95cUxQc0NQazVwSkJfVFd4cUpFa1BCWkdQTk1yR3lzdGxKN3B5TUJxOVdEQTVtYzlIN29xNXdpVk1UdEdvM2s2OERlajIwYTRETmlaN3hqTllLT3lZNUtObGdaaVY1VUVwRVA1R3U5dF9KWnNHR0wtSThDLTc2Z215bjdodDR1SXgzZTVsRDZyWH…
ARDC — Frequently Asked Questions
What is the current share price of ARDC?
As of 2026-10-23 16:27 PDT, ARDC trades at $11.44 on NASDAQ/NYSE. Its 52-week range is $11.10 to $12.53.
What is the market capitalisation of ARDC?
ARDC has a market capitalisation of $274.17M on NASDAQ/NYSE.
What is the P/E ratio of ARDC?
ARDC trades at a trailing price-to-earnings (P/E) ratio of 6.89. Its price-to-book (P/B) ratio is 0.80.
What is the return on equity (ROE) of ARDC?
ARDC has a return on equity (ROE) of 6.51%.
Is ARDC a good stock to buy?
This page provides a data-driven analysis of ARDC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.