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Ares Capital ARCC Consolidated IHAM Vehicles — Cash & Equivalents

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——
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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$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

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 official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Questions, answered.

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 amount of cash and easily convertible liquid assets held by the IHAM vehicle segment.
How do you interpret consolidated IHAM vehicles — cash & equivalents?
Higher levels indicate strong liquidity and capacity for new investments, whereas lower levels may signal capital deployment or liquidity constraints.
How does consolidated IHAM vehicles — cash & equivalents compare across companies?
Standard cash position reported by investment vehicles and special purpose entities.