What does other — interest and dividend income mean?

The recurring revenue generated by the 'Other' segment from interest-bearing assets and dividend-paying investments. This metric represents the passive income stream derived from the segment's portfolio, independent of capital gains or losses. It provides insight into the segment's ability to generate stable, predictable cash flows.

Ares Management Corporation ARES Other — Interest and dividend income

Other segment segments

Credit Group

$2.62B+11.2%

Real Assets Group

$1.39B+36.1%

Private Equity Group

$114.03M-42.0%

Secondaries Group

$1.39M-86.8%

Similar metrics at other companies

ANDEOther — Interest Income

$39K+333%

NAVIAll Other Segments — Interest And Dividend Income Operating

$5M0.0%

BANFAll Other Segments — Interest And Dividend Income Operating

$2.42M+1.6%

VALOther Interest And Dividend Income

$17M+18.1%

SRPTAll Other Segments — Interest Income Other

$7.69M+0.4%

TFSLOther Interest And Dividend Income

$7.97M-17.8%

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

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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

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 us-gaap:InvestmentIncomeInterestAndDividend.

The official record: Ares Management Corporation’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Management Corporation's other — interest and dividend income?: Ares Management Corporation (ARES) reported other — interest and dividend income of $0 in Q4 2025.
What does other — interest and dividend income mean?: The recurring revenue generated by the 'Other' segment from interest-bearing assets and dividend-paying investments. This metric represents the passive income stream derived from the segment's portfolio, independent of capital gains or losses. It provides insight into the segment's ability to generate stable, predictable cash flows.