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Ares Capital ARCC Consolidated IHAM Vehicles — Contributed capital

Similar metrics at other companies

NextNRG logo
NXXTContributed Capital
$571.22K+239%
NextNRG logo
NXXTContributed Capital Gross
$142.8K+239%
Assured Guaranty logo
AGOAssetsof Consolidated Investment Vehicles
$0-100%
Trupanion logo
TRUPCommitmentto Contribute Capital
$2.2M0.0%
Chewy logo
CHWYProceeds From Contributed Capital
$0
Amentum Holdings logo
AMTMProceeds From Contributed Capital
$0-100%

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:MembersCapital.

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
Other liabilities16204(18)202
Total liabilities1,67210,600(1,053)11,219
Equity
Contributed capital1,7001,700
Accumulated earnings146146
Net unrealized gains (losses) on investments and foreign currency transactions(4)(92)(92)
Non-controlling interests in Consolidated IHAM Vehicles(5)2,042(2,248)(206)
Total equity1,7542,042(2,248)1,548

Item 1. Financial Statements

FAQ

What is Ares Capital's consolidated IHAM vehicles — contributed capital?
Ares Capital (ARCC) reported consolidated IHAM vehicles — contributed capital of $0 in Q1 2026.
What does consolidated IHAM vehicles — contributed capital mean?
The total amount of equity capital invested into the IHAM vehicle segment by its owners or partners. This represents the permanent capital base that supports the segment's investment activities and provides a buffer against losses.

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