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Ares Capital ARCC Consolidated IHAM Vehicles — Liabilities

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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$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:Liabilities.

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 — liabilities?
Ares Capital (ARCC) reported consolidated IHAM vehicles — liabilities of $10.6B in Q1 2026.
How has Ares Capital's consolidated IHAM vehicles — liabilities changed year-over-year?
Ares Capital's consolidated IHAM vehicles — liabilities increased by 25.2% year-over-year, from $8.47B to $10.6B.
What is the long-term trend for Ares Capital's consolidated IHAM vehicles — liabilities?
Over 2 years (2023 to 2025), Ares Capital's consolidated IHAM vehicles — liabilities has grown at a 0.9% compound annual growth rate (CAGR), from $35.61B to $36.28B.
What does consolidated IHAM vehicles — liabilities mean?
The total amount of all debts and obligations owed by the IHAM vehicle segment.
How do you interpret consolidated IHAM vehicles — liabilities?
An increase in total liabilities relative to assets may signal higher financial risk and reduced equity cushion.
How does consolidated IHAM vehicles — liabilities compare across companies?
Total liabilities of a consolidated subsidiary or special purpose vehicle.