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Ares Capital ARCC Consolidated IHAM Vehicles — Contributed capital

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$327.8M+319%

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Other financials

Income statement

Net income$92.0M-61.8%

EPS (diluted)$0.13-63.9%

Balance sheet

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

Operating cash flow$184.0M+162%

Valuation

Market cap$12.95B-14.7%

Enterprise value$28.29B-0.2%

P/E11.3×-0.3×

Returns & leverage

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

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Questions, answered.

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.