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Ares Management Corporation ARES Credit Group — Investment Income, Investment Expense

Other segment segments

Real Assets Group
$31.09M+97.8%
Other
$11.14M+40.7%
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$3.42M-18.3%
Secondaries Group
$1.62M-19.2%

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BH
BHInvestment Income — Total Costs & Expenses
$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:InvestmentIncomeInvestmentExpense.

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 — investment income, investment expense?
Ares Management Corporation (ARES) reported credit group — investment income, investment expense of $3.36M in Q1 2026.
How has Ares Management Corporation's credit group — investment income, investment expense changed year-over-year?
Ares Management Corporation's credit group — investment income, investment expense decreased by 46.8% year-over-year, from $6.31M to $3.36M.
What is the long-term trend for Ares Management Corporation's credit group — investment income, investment expense?
Over 3 years (2021 to 2025), Ares Management Corporation's credit group — investment income, investment expense has grown at a 35.3% compound annual growth rate (CAGR), from $8.1M to $20.04M.
What does credit group — investment income, investment expense mean?
This metric captures the direct costs associated with managing and servicing the investment portfolio within the credit segment. It includes expenses such as transaction costs, custodial fees, and other operational outlays directly tied to investment activities.