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Ares Management Corporation ARES Unfunded Capital Commitments

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Other financials

Income statement

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Revenue$1.4B+5.8%
Net income$150.6M+9.9%

Balance sheet

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Cash & equivalents$557.1M+9.3%
Total debt$812.6M+18.3%
Total equity$4.0B-9.0%
Total assets$29.6B+8.7%

Cash flow

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Operating cash flow$406.5M-79.6%

Valuation

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Market cap$31.52B-23.8%
Enterprise value$31.78B-23.5%
P/E49.5×-36.6×
P/S5.3×-3.3×

Profitability

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Net margin10.6%+0.7pp
FCF margin-161.4%

Returns & leverage

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Return on equity15.3%+0.2pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Management Corporation in its filing.

Tagged under the XBRL concept ares:UnfundedCapitalCommitments.

The source filing: Ares Management Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 9:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054538

As of June 30, 2026 and December 31, 2025, the Company had aggregate unfunded commitments to invest in funds it manages or to support certain strategic initiatives of $1,635.5 million and $1,172.9 million, respectively.

Item 1. Financial Statements

FAQ

What is Ares Management Corporation's unfunded capital commitments?
Ares Management Corporation (ARES) reported unfunded capital commitments of $1.64B in Q2 2026.
How has Ares Management Corporation's unfunded capital commitments changed year-over-year?
Ares Management Corporation's unfunded capital commitments increased by 2.8% year-over-year, from $1.59B to $1.64B.
What is the long-term trend for Ares Management Corporation's unfunded capital commitments?
Over 5 years (2020 to 2025), Ares Management Corporation's unfunded capital commitments has grown at a 8.4% compound annual growth rate (CAGR), from $784.2M to $1.17B.
What does unfunded capital commitments mean?
Unfunded Capital Commitments as reported by Ares Management Corporation Class A Common Stock.

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