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Ares Management Corporation ARES Principal investment income — Principal investment income

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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:NetInvestmentIncome.

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 principal investment income — principal investment income?
Ares Management Corporation (ARES) reported principal investment income — principal investment income of $477K in Q1 2026.
How has Ares Management Corporation's principal investment income — principal investment income changed year-over-year?
Ares Management Corporation's principal investment income — principal investment income decreased by 97.8% year-over-year, from $22M to $477K.
What does principal investment income — principal investment income mean?
This metric tracks the gross income generated from the firm's balance sheet investments, including realized and unrealized gains or losses on proprietary assets. It reflects the performance of the company's own capital deployed across various credit, equity, and real asset strategies. This income stream is distinct from management or performance fees earned from third-party investors.