Ares Management Corporation

Ares Commercial RE Posts $10.0M Q3 Profit, Repays $90M Loan

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Ares Commercial RE Posts $10.0M Q3 Profit, Repays $90M Loan

New York – November 06, 2026 -- Ares Commercial Real Estate Corporation (NYSE:ACRE) reported third-quarter 2026 GAAP net income of $10.0 million, or $0.18 per diluted common share, and fully repaid and terminated a $90 million secured term loan after the quarter closed.

Distributable Earnings, a non-GAAP measure, reached $6.7 million, or $0.12 per diluted common share. The company said a gain on the sale of its REO office property contributed to the quarter's results.

Ares Commercial Real Estate cuts office and REO exposure

Reducing office and real estate owned (REO) investments remains a strategic priority, CEO Bryan Donohoe said. He added that the diversified loan portfolio continues to show overall stability, backed by the Ares Real Estate Debt platform.

CFO Jeff Gonzales said management is focused on its risk rated 4 and 5 loans. Resolving them would "advance the repositioning of our portfolio and enhance our future earnings."

Ares Management to Report Q3 2026 Earnings on October 29

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Ares Management to Report Q3 2026 Earnings on October 29

New York – September 30, 2026 -- Ares Management Corporation (NYSE: ARES) will release third-quarter 2026 financial results on Thursday, October 29, 2026, before the New York Stock Exchange opens for trading.

Ares schedules investor call for 11:00 a.m. Eastern on results day

The alternative asset manager will host a webcast and conference call at 11:00 a.m. Eastern Time on October 29 to discuss the quarter ending September 30, 2026. Domestic participants can dial +1 (800) 267-6316, while international callers should use +1 (203) 518-9783, referencing conference ID ARESQ326. Ares has asked all callers to dial in 10-15 minutes ahead of the session for identification purposes.

Ares Capital Prices $750 Million Notes Offering Due 2033

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Ares Capital Prices $750 Million Notes Offering Due 2033

New York – September 13, 2026 -- Ares Capital Corporation (Nasdaq: ARCC) has priced an underwritten public offering of $750 million in aggregate principal amount of 6.250% notes due 2033, with the deal expected to close on September 13, 2026.

Notes carry a 2033 maturity with make-whole redemption terms

The notes will mature on September 13, 2026. Ares Capital may redeem the securities in whole or in part at any time at par plus a make-whole premium, if applicable, giving the company flexibility to retire the debt early.