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Ares Management Corporation ARES Non-core investments — Unfunded commitments

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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:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments.

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 non-core investments — unfunded commitments?
Ares Management Corporation (ARES) reported non-core investments — unfunded commitments of $3,755,464,000.00 in Q1 2026.
How has Ares Management Corporation's non-core investments — unfunded commitments changed year-over-year?
Ares Management Corporation's non-core investments — unfunded commitments increased by 244.9% year-over-year, from $1,088,937,000.00 to $3,755,464,000.00.
What is the long-term trend for Ares Management Corporation's non-core investments — unfunded commitments?
Over 3 years (2022 to 2025), Ares Management Corporation's non-core investments — unfunded commitments has grown at a 38.1% compound annual growth rate (CAGR), from $3,542,716,000.00 to $9,326,408,000.00.
What does non-core investments — unfunded commitments mean?
This metric quantifies the total contractual obligation the firm has to provide future capital to non-core investment vehicles or partnerships. These unfunded commitments represent a potential future liquidity requirement that must be managed alongside the firm's core capital deployment activities. It serves as a key indicator of the firm's off-balance sheet liabilities and future capital deployment pressure.