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Ares Capital ARCC Consolidated IHAM Vehicles — Interest and credit facility fees
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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 |
|---|---|---|---|---|
| Management fees and other income | 15 | 2 | (15) | 2 |
| Total revenues | 113 | 252 | (112) | 253 |
| Expenses | ||||
| Interest expense | 32 | 126 | — | 158 |
| Distributions to subordinated notes | — | 44 | (31) | 13 |
| Management fees and other expenses | 5 | 16 | (15) | 6 |
| Total expenses | 37 | 186 | (46) | 177 |
| Net operating income | 76 | 66 | (66) | 76 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's consolidated IHAM vehicles — interest and credit facility fees?
- Ares Capital (ARCC) reported consolidated IHAM vehicles — interest and credit facility fees of $126M in Q1 2026.
- How has Ares Capital's consolidated IHAM vehicles — interest and credit facility fees changed year-over-year?
- Ares Capital's consolidated IHAM vehicles — interest and credit facility fees increased by 6.8% year-over-year, from $118M to $126M.
- What is the long-term trend for Ares Capital's consolidated IHAM vehicles — interest and credit facility fees?
- Over 4 years (2021 to 2025), Ares Capital's consolidated IHAM vehicles — interest and credit facility fees has grown at a 48.9% compound annual growth rate (CAGR), from $99M to $487M.
- What does consolidated IHAM vehicles — interest and credit facility fees mean?
- Represents the interest expense and associated fees paid on debt obligations and credit facilities used to finance the investment portfolio within consolidated investment vehicles. This metric reflects the cost of leverage utilized to enhance returns on the underlying assets held by these specific vehicles.
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