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Ares Capital ARCC Consolidated IHAM Vehicles — Liabilities
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|---|---|
| Subordinated note from ARCC | 762 | — | — | 762 |
| Subordinated notes(3) | — | 1,374 | (1,035) | 339 |
| Other liabilities | 16 | 204 | (18) | 202 |
| Total liabilities | 1,672 | 10,600 | (1,053) | 11,219 |
| Equity | ||||
| Contributed capital | 1,700 | — | — | 1,700 |
| Accumulated earnings | 146 | — | — | 146 |
| Net unrealized gains (losses) on investments and foreign currency transactions(4) | (92) | — | — | (92) |
Item 1. Financial Statements
FAQ
- 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 sum of all financial obligations owed by the IHAM vehicle segment, including senior debt, subordinated notes, and other operational payables. This represents the total claims against the segment's assets by external parties.
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