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

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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:GrossInvestmentIncomeOperating.

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
Revenues
Investment income$98$250$(97)$251
Management fees and other income152(15)2
Total revenues113252(112)253
Expenses
Interest expense32126—158
Distributions to subordinated notes—44(31)13
Management fees and other expenses516(15)6

Item 1. Financial Statements

FAQ

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 operating revenue generated by the investment vehicles before accounting for interest expenses, management fees, or other operating costs. It represents the top-line performance of the investment strategy.

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