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Ares Management Corporation ARES Credit Group — Investment income (loss)—realized

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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 ares:InvestmentIncomeLossRealized.

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 (loss)—realized?
Ares Management Corporation (ARES) reported credit group — investment income (loss)—realized of $4.02M in Q1 2026.
How has Ares Management Corporation's credit group — investment income (loss)—realized changed year-over-year?
Ares Management Corporation's credit group — investment income (loss)—realized decreased by 25.2% year-over-year, from $5.38M to $4.02M.
What is the long-term trend for Ares Management Corporation's credit group — investment income (loss)—realized?
Over 2 years (2023 to 2025), Ares Management Corporation's credit group — investment income (loss)—realized has grown at a -37.4% compound annual growth rate (CAGR), from $36.49M to $14.32M.
What does credit group — investment income (loss)—realized mean?
Reflects the actual gains or losses realized by the Credit Group segment from the sale or disposition of its proprietary investments. This excludes unrealized market value changes and focuses on cash-realized investment outcomes.