Discontinued — last reported Q3 '24
Business Segments · Interest and other investment income—realized
Credit Group — Interest and other investment income—realized
Ares Management Corporation Credit Group — Interest and other investment income—realized decreased by 38.9% to $7.08M in Q3 2024 compared to the prior quarter. Year-over-year, this metric grew by 37.9%, from $5.14M to $7.08M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2021
Last reportedQ3 2024
How to read this metric
Consistent or growing realized income indicates a healthy, cash-generative portfolio that supports dividend distributions.
Detailed definition
This metric captures the cash-based income realized from interest payments and other investment-related activities withi...
Peer comparison
Commonly used by BDCs and credit funds to measure cash-on-cash returns.
Metric ID:
ares_segment_credit_group_interest_and_other_investment_income_realizedHistorical Data
11 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.18M | $5.18M | $5.18M | $8.85M | $8.11M | $7.34M | $5.14M | $1.38M | $4.93M | $11.60M | $7.08M |
| QoQ Change | — | +0.0% | +0.0% | +70.7% | -8.3% | -9.5% | -30.1% | -73.1% | +256.7% | +135.2% | -38.9% |
| YoY Change | — | — | — | +70.7% | — | — | -41.9% | — | -39.2% | +57.9% | +37.9% |
Range$1.38M – $11.60M
CAGR+13.3%
Avg YoY Growth+17.1%
Median YoY Growth+37.9%
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Frequently Asked Questions
- What is Ares Management Corporation's credit group — interest and other investment income—realized?
- Ares Management Corporation (ARES) reported credit group — interest and other investment income—realized of $7.08M in Q3 2024.
- How has Ares Management Corporation's credit group — interest and other investment income—realized changed year-over-year?
- Ares Management Corporation's credit group — interest and other investment income—realized increased by 37.9% year-over-year, from $5.14M to $7.08M.
- What does credit group — interest and other investment income—realized mean?
- The cash income actually received from credit investments.