Ares Dynamic Credit Allocation Fund (ARDC) vs NXG Cushing Midstream Energy Fund (SRV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
NXG Cushing Midstream Energy Fund is the larger company by market cap ($273.7 million vs $272.3 million), about 1.0 times the size. On valuation, NXG Cushing Midstream Energy Fund trades at a lower trailing P/E (3.0x vs 54.1x for Ares Dynamic Credit Allocation Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | ARDC | SRV |
|---|---|---|
| Share price | $11.36 | $43.90 |
| Market cap | $272.25M | $273.69M |
| 1-day change | -0.53% | -0.39% |
| YTD return | -14.59% | — |
| 1-year return | -17.44% | — |
| 5-year return | -31.23% | — |
| P/E ratio (TTM) | 54.10 | 3.02 |
| EPS (TTM) | $0.21 | $14.54 |
| Dividend yield | 11.88% | 13.67% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $13.99 | $51.54 |
| 52-week low | $11.25 | $38.11 |
| Distance from 52-week high | -18.80% | -14.82% |
| Average volume | 111.03K | 58.59K |
| Shares outstanding | 23.97M | 6.23M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Ares Dynamic Credit Allocation Fund trades at a higher earnings multiple (54.1x vs 3.0x trailing P/E).
- NXG Cushing Midstream Energy Fund offers a meaningfully higher dividend yield (13.67% vs 11.88%).
About Ares Dynamic Credit Allocation Fund
ARDC stock →Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income fund launched by Ares Management LLC.
Finance · Investment Managers
About NXG Cushing Midstream Energy Fund
SRV stock →NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P.
Finance · Finance Companies
ARDC vs SRV FAQ
Which is bigger, Ares Dynamic Credit Allocation Fund or NXG Cushing Midstream Energy Fund?
NXG Cushing Midstream Energy Fund (SRV) is larger, with a market capitalization of $273.69M compared with $272.25M for Ares Dynamic Credit Allocation Fund (ARDC).
Which has the lower P/E ratio, ARDC or SRV?
SRV has the lower trailing P/E at 3.0, versus 54.1 for ARDC. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Ares Dynamic Credit Allocation Fund or NXG Cushing Midstream Energy Fund?
NXG Cushing Midstream Energy Fund has the higher yield at 13.67%, compared with 11.88% for Ares Dynamic Credit Allocation Fund.
Are Ares Dynamic Credit Allocation Fund and NXG Cushing Midstream Energy Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Ares Dynamic Credit Allocation Fund and Finance Companies for NXG Cushing Midstream Energy Fund.