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Ares Capital ARCC Consolidated IHAM Vehicles — Fair Value

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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$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:InvestmentOwnedAtFairValue.

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
Selected Balance Sheet Information:
Assets
Investments at fair value(2)$3,327$11,946$(3,228)$12,045
Cash and cash equivalents15590—605
Other assets84106(73)117
Total assets$3,426$12,642$(3,301)$12,767
Liabilities
Debt$894$9,022—$9,916

Item 1. Financial Statements

FAQ

What is Ares Capital's consolidated IHAM vehicles — fair value?
Ares Capital (ARCC) reported consolidated IHAM vehicles — fair value of $11.95B in Q1 2026.
How has Ares Capital's consolidated IHAM vehicles — fair value changed year-over-year?
Ares Capital's consolidated IHAM vehicles — fair value increased by 29.1% year-over-year, from $9.25B to $11.95B.
What is the long-term trend for Ares Capital's consolidated IHAM vehicles — fair value?
Over 2 years (2023 to 2025), Ares Capital's consolidated IHAM vehicles — fair value has grown at a 3.2% compound annual growth rate (CAGR), from $37.85B to $40.32B.
What does consolidated IHAM vehicles — fair value mean?
Represents the aggregate market-based valuation of all investment assets held within the consolidated IHAM vehicle segment. This value reflects the current exit price for these assets, incorporating market conditions and credit risk assessments for the underlying middle-market portfolio.

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