Ares Capital ARCC Consolidated IHAM Vehicles — Interest and credit facility fees

Similar metrics at other companies

CCIConsolidated Entities — Interest Expense Debt

$168M-2.9%

CGConsolidated Funds — Interest Expense

$0—

CIMInvestment Management And Advisory — Interest Expense

$134.17M+10.5%

SCIConsolidated Entities — Interest Expense

$40.52M-6.2%

CGConsolidated Operating Entities — Interest Expense

$15.3M+4.8%

ARESConsolidation Eliminations — Interest Expense

-$293K+86.5%

Questions, answered.

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?

The cost of borrowing money to fund the operations and investments of the consolidated vehicles.

How do you interpret consolidated IHAM vehicles — interest and credit facility fees?

An increase suggests higher leverage costs or increased debt usage, while a decrease may indicate lower interest rates or reduced debt levels.

How does consolidated IHAM vehicles — interest and credit facility fees compare across companies?

Similar to interest expense on debt facilities for BDCs or CLO structures at other asset managers.