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Ares Capital ARCC Consolidated IHAM Vehicles — Gross Investment Income, Operating

Similar metrics at other companies

Berkshire Hathaway logo
BRK.AInvestments — Revenue
$3.83B-8.9%
Ares Management Corporation logo
ARESOperating Segments — Revenue
$261.12M+8.9%
Ares Management Corporation logo
ARESOther — Investment Income, Investment Expense
$11.14M+40.7%
Ares Management Corporation logo
ARESOperating Segments And Operations Management Group — Investment Income Net
-$631.5K-104%
U-Haul Holding logo
UHAL.BInvestments — Revenue
——
NRZ
NRZInvestment Portfolio — Total Revenues
——

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:GrossInvestmentIncomeOperating.

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 — gross investment income, operating?
Ares Capital (ARCC) reported consolidated IHAM vehicles — gross investment income, operating of $252M in Q1 2026.
How has Ares Capital's consolidated IHAM vehicles — gross investment income, operating changed year-over-year?
Ares Capital's consolidated IHAM vehicles — gross investment income, operating increased by 15.1% year-over-year, from $219M to $252M.
What is the long-term trend for Ares Capital's consolidated IHAM vehicles — gross investment income, operating?
Over 4 years (2021 to 2025), Ares Capital's consolidated IHAM vehicles — gross investment income, operating has grown at a 34.0% compound annual growth rate (CAGR), from $292M to $941M.
What does consolidated IHAM vehicles — gross investment income, operating mean?
The total revenue earned by the vehicles before paying any expenses.
How do you interpret consolidated IHAM vehicles — gross investment income, operating?
Higher gross income indicates a larger or more productive asset base, serving as the primary indicator of operational scale.
How does consolidated IHAM vehicles — gross investment income, operating compare across companies?
Standard top-line revenue metric for investment management segments.