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Ares Capital ARCC Consolidated IHAM Vehicles — Debt
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:NotesAndLoansPayable.
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 |
|---|---|---|---|---|
| Other assets | 84 | 106 | (73) | 117 |
| Total assets | $3,426 | $12,642 | $(3,301) | $12,767 |
| Liabilities | ||||
| Debt | $894 | $9,022 | — | $9,916 |
| Subordinated note from ARCC | 762 | — | — | 762 |
| Subordinated notes(3) | — | 1,374 | (1,035) | 339 |
| Other liabilities | 16 | 204 | (18) | 202 |
| Total liabilities | 1,672 | 10,600 | (1,053) | 11,219 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's consolidated IHAM vehicles — debt?
- Ares Capital (ARCC) reported consolidated IHAM vehicles — debt of $9.02B in Q1 2026.
- How has Ares Capital's consolidated IHAM vehicles — debt changed year-over-year?
- Ares Capital's consolidated IHAM vehicles — debt increased by 28.8% year-over-year, from $7B to $9.02B.
- What is the long-term trend for Ares Capital's consolidated IHAM vehicles — debt?
- Over 2 years (2023 to 2025), Ares Capital's consolidated IHAM vehicles — debt has grown at a 2.2% compound annual growth rate (CAGR), from $29.15B to $30.45B.
- What does consolidated IHAM vehicles — debt mean?
- The total outstanding principal amount of debt obligations owed by the IHAM vehicle segment to external creditors. This reflects the leverage employed by the segment to finance its investment activities and enhance returns.
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