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Ares Capital ARCC Consolidated IHAM Vehicles — Cash & Equivalents

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Other financials

Income statement

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Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

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Cash & equivalents$505.0M-31.9%
Total debt$15.8B+13.8%
Total equity$14.1B+2.9%
Total assets$30.7B+8.3%

Cash flow

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Operating cash flow$184.0M+162%

Valuation

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Market cap$13.87B-12.4%
Enterprise value$29.22B-0.2%
P/E12.1×+0.4×

Returns & leverage

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Return on equity8.3%-2.0pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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 itemIHAMConsolidated IHAM Vehicles(1)EliminationsConsolidated
Selected Balance Sheet Information:
Assets
Investments at fair value(2)$3,327$11,946$(3,228)$12,045
Cash and cash equivalents15590—605
Other assets84106(73)117
Total assets$3,426$12,642$(3,301)$12,767
Liabilities
Debt$894$9,022—$9,916

Item 1. Financial Statements

FAQ

What is Ares Capital's consolidated IHAM vehicles — cash & equivalents?
Ares Capital (ARCC) reported consolidated IHAM vehicles — cash & equivalents of $590M in Q1 2026.
How has Ares Capital's consolidated IHAM vehicles — cash & equivalents changed year-over-year?
Ares Capital's consolidated IHAM vehicles — cash & equivalents increased by 5.5% year-over-year, from $559M to $590M.
What is the long-term trend for Ares Capital's consolidated IHAM vehicles — cash & equivalents?
Over 2 years (2023 to 2025), Ares Capital's consolidated IHAM vehicles — cash & equivalents has grown at a -1.8% compound annual growth rate (CAGR), from $2.46B to $2.37B.
What does consolidated IHAM vehicles — cash & equivalents mean?
The total amount of highly liquid assets, such as cash on hand and short-term investments, held within the consolidated IHAM vehicle segment. This liquidity is maintained to support operational needs, fund new investments, or meet short-term debt obligations.

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