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Ares Management Corporation ARES Reportable Legal Entities — Collateralized Loan Obligations

Discontinued — last reported Q1 '18

Similar metrics at other companies

Jefferies Financial Group logo
JEFCLOs
$10.91B+20.1%
The Carlyle Group logo
CGReportable Legal Entities — Loans Payable
$1.57B+24.4%
Ares Capital logo
ARCCSecured borrowings
$32M-7.0%
LFT
LFTSecuritized debt obligations, net
$748.43M-9.7%
KKR & Co. logo
KKRAsset Management and Strategic Holdings — Debt Obligations of Consolidated CFEs
$30.01B+12.1%
The Carlyle Group logo
CGGlobal — Assets of the CLOs
$158.2M+98.5%

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$29.17B-19.6%
Enterprise value$29.33B-19.2%
P/E46.8×-36.0×
P/S4.9×-3.6×

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 ares:CollateralizedLoanObligations.

The official record: Ares Management Corporation’s 10-Q, filed May 7, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — collateralized loan obligations mean?
The total value of debt securities issued by the firm's managed collateralized loan obligation vehicles.
How do you interpret reportable legal entities — collateralized loan obligations?
An increase indicates growth in structured credit assets under management, while a decrease may signal reduced issuance activity or maturing portfolios.
How does reportable legal entities — collateralized loan obligations compare across companies?
Common among alternative asset managers with significant credit platforms, often compared to total CLO AUM at peer firms.