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Ares Capital ARCC Consolidated IHAM Vehicles — Other assets
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:OtherAssets.
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 |
|---|---|---|---|---|
| Assets | ||||
| Investments at fair value(2) | $3,327 | $11,946 | $(3,228) | $12,045 |
| Cash and cash equivalents | 15 | 590 | — | 605 |
| Other assets | 84 | 106 | (73) | 117 |
| Total assets | $3,426 | $12,642 | $(3,301) | $12,767 |
| Liabilities | ||||
| Debt | $894 | $9,022 | — | $9,916 |
| Subordinated note from ARCC | 762 | — | — | 762 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's consolidated IHAM vehicles — other assets?
- Ares Capital (ARCC) reported consolidated IHAM vehicles — other assets of $106M in Q1 2026.
- How has Ares Capital's consolidated IHAM vehicles — other assets changed year-over-year?
- Ares Capital's consolidated IHAM vehicles — other assets increased by 34.2% year-over-year, from $79M to $106M.
- What is the long-term trend for Ares Capital's consolidated IHAM vehicles — other assets?
- Over 2 years (2023 to 2025), Ares Capital's consolidated IHAM vehicles — other assets has grown at a 0.8% compound annual growth rate (CAGR), from $391M to $397M.
- What does consolidated IHAM vehicles — other assets mean?
- Includes all miscellaneous assets held by the IHAM vehicle segment that do not fall into primary investment or cash categories. This typically encompasses accrued interest, receivables, or deferred costs associated with the vehicle's operations.
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