Skip to content
OpenCapital
Get started

Ares Management Corporation ARES Credit Group — Realized Income (Loss)

Similar metrics at other companies

Blackstone logo
BXCredit And Insurance — Realized Income Net
$41.22M-74.1%
The Carlyle Group logo
CGGlobal Credit — (-) Realized principal investment income
$9.3M+69.1%
Blackstone logo
BXCredit And Insurance — Realized Principal Investment Income Loss
-$5.71M-105%
Blackstone logo
BXCredit And Insurance — Performance Revenue Realized
$78.13M-14.7%
Marqeta logo
MQRealized Gain (Loss) on Investments, Investing Activities
$0—
Clover Health Investments logo
CLOVRealized Investment (Losses) Gains
$28K-33.3%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$406.5M-79.6%

Valuation

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

Profitability

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

Returns & leverage

See full
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:RealizedIncomeLoss.

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

Ask your AI about Ares Management Corporation's credit group — realized income (loss).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ares Management Corporation's credit group — realized income (loss)?
Ares Management Corporation (ARES) reported credit group — realized income (loss) of $542.92M in Q1 2026.
How has Ares Management Corporation's credit group — realized income (loss) changed year-over-year?
Ares Management Corporation's credit group — realized income (loss) increased by 25.7% year-over-year, from $431.94M to $542.92M.
What is the long-term trend for Ares Management Corporation's credit group — realized income (loss)?
Over 4 years (2021 to 2025), Ares Management Corporation's credit group — realized income (loss) has grown at a 23.4% compound annual growth rate (CAGR), from $841.82M to $1.95B.
What does credit group — realized income (loss) mean?
This metric measures the actual cash-based income or loss recognized from the sale or maturity of investments within the credit segment. It excludes unrealized valuation changes, focusing on the tangible economic outcomes of completed investment cycles.