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Ares Capital ARCC Consolidated IHAM Vehicles — Accumulated earnings
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.
The source filing: Ares Capital’s 10-Q, filed April 28, 2026.
- Filed
- Apr 27, 2026, 9:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-027688
| Line item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Commitments and contingencies (Note 7) | ||
| STOCKHOLDERS’ EQUITY | ||
| Common stock, par value $0.001 per share, 1,000 common shares authorized; 718 common shares issued and outstanding | 1 | 1 |
| Capital in excess of par value | 13,359 | 13,359 |
| Accumulated undistributed earnings | 705 | 958 |
| Total stockholders’ equity | 14,065 | 14,318 |
| Total liabilities and stockholders’ equity | $30,679 | $31,235 |
| NET ASSET VALUE PER SHARE | $19.59 | $19.94 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's consolidated IHAM vehicles — accumulated earnings?
- Ares Capital (ARCC) reported consolidated IHAM vehicles — accumulated earnings of $0 in Q1 2026.
- What does consolidated IHAM vehicles — accumulated earnings mean?
- Represents the cumulative net income or loss generated by the consolidated investment vehicles since their inception, adjusted for distributions. This metric reflects the long-term profitability and retained value of the specific investment vehicle segment.
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