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Ares Capital ARCC Consolidated IHAM Vehicles — Total Assets
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:Assets.
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 | IHAM | Consolidated IHAM Vehicles(1) | Eliminations | Consolidated |
|---|---|---|---|---|
| Investments at fair value(2) | $3,327 | $11,946 | $(3,228) | $12,045 |
| Cash and cash equivalents | 15 | 590 | — | 605 |
| Other assets | 84 | 106 | (73) | 117 |
| Total assets | $3,426 | $12,642 | $(3,301) | $12,767 |
| Liabilities | ||||
| Debt | $894 | $9,022 | — | $9,916 |
| Subordinated note from ARCC | 762 | — | — | 762 |
| Subordinated notes(3) | — | 1,374 | (1,035) | 339 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's consolidated IHAM vehicles — total assets?
- Ares Capital (ARCC) reported consolidated IHAM vehicles — total assets of $12.64B in Q1 2026.
- How has Ares Capital's consolidated IHAM vehicles — total assets changed year-over-year?
- Ares Capital's consolidated IHAM vehicles — total assets increased by 27.8% year-over-year, from $9.89B to $12.64B.
- What is the long-term trend for Ares Capital's consolidated IHAM vehicles — total assets?
- Over 2 years (2023 to 2025), Ares Capital's consolidated IHAM vehicles — total assets has grown at a 2.9% compound annual growth rate (CAGR), from $40.71B to $43.09B.
- What does consolidated IHAM vehicles — total assets mean?
- The total value of all assets, including investments, cash, and other holdings, consolidated within the IHAM vehicle segment. This represents the total resource base available to the segment to generate income and meet its financial obligations.
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