Ares Management Corporation 6.75% Series B Mandatory Convertibl

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Financials

Flux de trésorerie liés aux activités d'exploitation -425.66 M-2.6 B-734.11 M-233.26 M2.79 B3.27 B 1.68 B Flux de trésorerie liés aux activités d'investissement -136.76 M-1.08 B-337.38 M-111.08 M-159.4 M-1.8 B -66.11 M Flux de trésorerie liés aux activités de financement 943.89 M3.5 B1.13 B292.13 M-1.43 B-2.43 B -1.54 B Flux de trésorerie disponible -425.66 M-2.6 B-734.11 M-233.26 M2.79 B3.27 B 1.68 B

Ares Management Corporation is a global alternative investment manager operating in the credit, private equity and real estate markets. The company was founded in 1997, with additional offices across North America, Europe, and Asia. As of November 20, 2025, Ares Management Corporation's global platform had approximately $596 billion of assets under management and 4,200 employees operating across North America, Europe, Asia Pacific and the Middle East.