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Ares Capital ARCC Consolidated IHAM Vehicles — Operating Income (Loss)
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.
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 |
|---|---|---|---|---|
| Distributions to subordinated notes | — | 44 | (31) | 13 |
| Management fees and other expenses | 5 | 16 | (15) | 6 |
| Total expenses | 37 | 186 | (46) | 177 |
| Net operating income | 76 | 66 | (66) | 76 |
| Net realized gains on investments, foreign currency and other transactions | — | 6 | — | 6 |
| Net unrealized losses on investments, foreign currency and other transactions | (10) | (131) | 17 | (124) |
| Total net realized and unrealized losses on investments, foreign currency and other transactions | (10) | (125) | 17 | (118) |
| Net income (loss) | 66 | (59) | (49) | (42) |
Item 1. Financial Statements
FAQ
- 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.
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