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Ares Management Corporation ARES Secondaries Group — Interest and dividend income

Other segment segments

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$2.62B+11.2%
Real Assets Group
$1.39B+36.1%
Private Equity Group
$114.03M-42.0%
Other
$0

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NBTBOther Interest And Dividend Income
$3.71M+216%

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: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 secondaries group — interest and dividend income?
Ares Management Corporation (ARES) reported secondaries group — interest and dividend income of $346.25K in Q4 2025.
How has Ares Management Corporation's secondaries group — interest and dividend income changed year-over-year?
Ares Management Corporation's secondaries group — interest and dividend income decreased by 86.8% year-over-year, from $2.63M to $346.25K.
What is the long-term trend for Ares Management Corporation's secondaries group — interest and dividend income?
Over 2 years (2023 to 2025), Ares Management Corporation's secondaries group — interest and dividend income has grown at a -15.9% compound annual growth rate (CAGR), from $1.96M to $1.39M.
What does secondaries group — interest and dividend income mean?
This represents the cash inflows generated from interest-bearing assets and dividend-paying securities held within the Secondaries Group portfolio. It reflects the recurring yield component of the segment's investment strategy, distinct from capital appreciation or realized gains.