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Ares Capital ARCC Consolidated IHAM Vehicles — Operating Income (Loss)

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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:OperatingIncomeLoss.

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 — operating income (loss)?
Ares Capital (ARCC) reported consolidated IHAM vehicles — operating income (loss) of $66M in Q1 2026.
How has Ares Capital's consolidated IHAM vehicles — operating income (loss) changed year-over-year?
Ares Capital's consolidated IHAM vehicles — operating income (loss) increased by 20.0% year-over-year, from $55M to $66M.
What is the long-term trend for Ares Capital's consolidated IHAM vehicles — operating income (loss)?
Over 4 years (2021 to 2025), Ares Capital's consolidated IHAM vehicles — operating income (loss) has grown at a 87.7% compound annual growth rate (CAGR), from $20M to $248M.
What does consolidated IHAM vehicles — operating income (loss) mean?
Measures the profitability of the consolidated investment vehicles from core operations before accounting for realized and unrealized gains or losses on investments. It highlights the net interest margin and fee income generated by the portfolio.