Skip to content

Ares Management Corporation ARES Private Equity Group — Interest and dividend income

Other segment segments

Credit Group
$2.62B+11.2%
Real Assets Group
$1.39B+36.1%
Secondaries Group
$1.39M-86.8%
Other
$0

Similar metrics at other companies

Blackstone logo
BXPrivate Equity — Segment Distributable Earnings
$985.68M+74.6%
The Carlyle Group logo
CGGlobal Private Equity — Interest and other income
$7M+16.7%
FS Bancorp, Inc. logo
FSBWCommercial And Consumer Banking — Investment Income Interest And Dividend
$3.32M-4.7%
Brookfield Asset Management logo
BAMPrivate equity — Segment Earnings
$32M+14.3%
Bain Capital Specialty Finance logo
BCSFDividend Income
$6.6M+1.5%
The Carlyle Group logo
CGGlobal Private Equity — Distributable Earnings
$149.9M-43.6%

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 us-gaap:InvestmentIncomeInterestAndDividend.

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

Ask your AI about Ares Management Corporation's private equity group — interest and dividend income.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ares Management Corporation's private equity group — interest and dividend income?
Ares Management Corporation (ARES) reported private equity group — interest and dividend income of $28.51M in Q4 2025.
How has Ares Management Corporation's private equity group — interest and dividend income changed year-over-year?
Ares Management Corporation's private equity group — interest and dividend income decreased by 42.0% year-over-year, from $49.19M to $28.51M.
What is the long-term trend for Ares Management Corporation's private equity group — interest and dividend income?
Over 2 years (2023 to 2025), Ares Management Corporation's private equity group — interest and dividend income has grown at a -7.7% compound annual growth rate (CAGR), from $133.75M to $114.03M.
What does private equity group — interest and dividend income mean?
This metric aggregates the recurring cash flows generated by the Private Equity segment's portfolio in the form of interest payments and dividend distributions. It represents the yield-based income component of the segment's performance.