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Ares Capital ARCC Consolidated IHAM Vehicles — Total Costs & Expenses
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:CostsAndExpenses.
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 |
|---|---|---|---|---|
| Interest expense | 32 | 126 | — | 158 |
| Distributions to subordinated notes | — | 44 | (31) | 13 |
| Management fees and other expenses | 5 | 16 | (15) | 6 |
| Total expenses | 37 | 186 | (46) | 177 |
| Net operating income | 76 | 66 | (66) | 76 |
| Net realized gains on investments, foreign currency and other transactions | — | 6 | — | 6 |
| Net unrealized losses on investments, foreign currency and other transactions | (10) | (131) | 17 | (124) |
| Total net realized and unrealized losses on investments, foreign currency and other transactions | (10) | (125) | 17 | (118) |
Item 1. Financial Statements
FAQ
- What is Ares Capital's consolidated IHAM vehicles — total costs & expenses?
- Ares Capital (ARCC) reported consolidated IHAM vehicles — total costs & expenses of $186M in Q1 2026.
- How has Ares Capital's consolidated IHAM vehicles — total costs & expenses changed year-over-year?
- Ares Capital's consolidated IHAM vehicles — total costs & expenses increased by 13.4% year-over-year, from $164M to $186M.
- What is the long-term trend for Ares Capital's consolidated IHAM vehicles — total costs & expenses?
- Over 4 years (2021 to 2025), Ares Capital's consolidated IHAM vehicles — total costs & expenses has grown at a 26.3% compound annual growth rate (CAGR), from $272M to $693M.
- What does consolidated IHAM vehicles — total costs & expenses mean?
- The aggregate of all operating costs, including interest expenses, management fees, and administrative charges incurred by the consolidated investment vehicles. It provides a comprehensive view of the total cost structure required to operate these vehicles.
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