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Ares Capital ARCC Consolidated IHAM Vehicles — Fair Value

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Ares Management Corporation logo
ARESCredit Group — Investments, at fair value
$24.64B+7.0%
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STWDCommercial and Residential Lending Segment — Investments of consolidated affordable housing fund, at fair value
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ARESOperations Management Group — Alternative Investments Fair Value Disclosure
$37.27M+107%
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CCIConsolidated Entities — Total Assets
$38.79B+1.2%
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ARESCredit Group — Alternative Investments Fair Value Disclosure
$77.22M+11.3%
Ares Management Corporation logo
ARESCredit Group — Total investments
$29.98B+21.7%

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$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

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 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 — 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?
The total current market value of all investments held in the IHAM vehicle segment.
How do you interpret consolidated IHAM vehicles — fair value?
An increase suggests asset appreciation or successful portfolio growth, while a decrease may indicate market volatility or credit deterioration.
How does consolidated IHAM vehicles — fair value compare across companies?
Similar to fair value of assets under management in other BDC or private credit fund structures.