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Ares Management Corporation ARES Credit Group — Interest Income

Other segment segments

Real Assets Group
$184K—
Secondaries Group
$19K—
Private Equity Group
$1K—
Other
$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:InvestmentIncomeInterest.

The official record: Ares Management Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Management Corporation's credit group — interest income?
Ares Management Corporation (ARES) reported credit group — interest income of $832K in Q1 2026.
How has Ares Management Corporation's credit group — interest income changed year-over-year?
Ares Management Corporation's credit group — interest income decreased by 81.2% year-over-year, from $4.42M to $832K.
What is the long-term trend for Ares Management Corporation's credit group — interest income?
Over 2 years (2023 to 2025), Ares Management Corporation's credit group — interest income has grown at a -17.2% compound annual growth rate (CAGR), from $9.79M to $6.7M.
What does credit group — interest income mean?
This metric represents the gross interest revenue generated from the credit-based investment portfolio within the segment. It reflects the core yield earned on debt instruments, loans, and other interest-bearing assets managed by the group.