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Ares Management Corporation ARES Credit Group — Interest and dividend income

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$1.39M-86.8%
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$0

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Other financials

Income statement

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Revenue$1.4B+28.3%
Net income$142.6M+202%

Balance sheet

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Cash & equivalents$568.8M-8.0%
Total debt$730.1M+6.4%
Total equity$4.0B-9.6%
Total assets$28.4B+4.5%

Cash flow

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Operating cash flow$406.5M-79.6%

Valuation

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Market cap$24.61B-33.7%
Enterprise value$24.77B-33.5%
P/E39.5×-37.8×
P/S4.2×-3.5×

Profitability

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Net margin10.5%+0.3pp
FCF margin-161.4%

Returns & leverage

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Return on equity14.7%+0.6pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Management Corporation in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.

The official record: Ares Management Corporation’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Management Corporation's credit group — interest and dividend income?
Ares Management Corporation (ARES) reported credit group — interest and dividend income of $654.98M in Q4 2025.
How has Ares Management Corporation's credit group — interest and dividend income changed year-over-year?
Ares Management Corporation's credit group — interest and dividend income increased by 11.2% year-over-year, from $589.26M to $654.98M.
What is the long-term trend for Ares Management Corporation's credit group — interest and dividend income?
Over 2 years (2023 to 2025), Ares Management Corporation's credit group — interest and dividend income has grown at a 0.7% compound annual growth rate (CAGR), from $2.58B to $2.62B.
What does credit group — interest and dividend income mean?
This metric represents the recurring cash inflows generated from interest-bearing debt instruments and dividend-paying equity holdings within the credit investment portfolio. It serves as a primary indicator of the yield-generating capacity of the segment's assets under management.