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Ares Capital ARCC Consolidated IHAM Vehicles — Management fees and other expenses

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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:OtherExpenses.

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
Expenses
Interest expense32126158
Distributions to subordinated notes44(31)13
Management fees and other expenses516(15)6
Total expenses37186(46)177
Net operating income7666(66)76
Net realized gains on investments, foreign currency and other transactions66
Net unrealized losses on investments, foreign currency and other transactions(10)(131)17(124)

Item 1. Financial Statements

FAQ

What is Ares Capital's consolidated IHAM vehicles — management fees and other expenses?
Ares Capital (ARCC) reported consolidated IHAM vehicles — management fees and other expenses of $16M in Q1 2026.
How has Ares Capital's consolidated IHAM vehicles — management fees and other expenses changed year-over-year?
Ares Capital's consolidated IHAM vehicles — management fees and other expenses increased by 14.3% year-over-year, from $14M to $16M.
What is the long-term trend for Ares Capital's consolidated IHAM vehicles — management fees and other expenses?
Over 4 years (2021 to 2025), Ares Capital's consolidated IHAM vehicles — management fees and other expenses has grown at a 11.6% compound annual growth rate (CAGR), from $38M to $59M.
What does consolidated IHAM vehicles — management fees and other expenses mean?
Covers the operational costs, including management fees paid to the investment advisor and other administrative expenses incurred by the consolidated investment vehicles. This reflects the overhead required to manage and maintain the vehicle's portfolio.

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