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Ares Capital ARCC Consolidated IHAM Vehicles — Other income
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Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:OtherIncome.
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 |
|---|---|---|---|---|
| Selected Statement of Operations Information: | ||||
| Revenues | ||||
| Investment income | $98 | $250 | $(97) | $251 |
| Management fees and other income | 15 | 2 | (15) | 2 |
| Total revenues | 113 | 252 | (112) | 253 |
| Expenses | ||||
| Interest expense | 32 | 126 | — | 158 |
| Distributions to subordinated notes | — | 44 | (31) | 13 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's consolidated IHAM vehicles — other income?
- Ares Capital (ARCC) reported consolidated IHAM vehicles — other income of $2M in Q1 2026.
- How has Ares Capital's consolidated IHAM vehicles — other income changed year-over-year?
- Ares Capital's consolidated IHAM vehicles — other income decreased by 0.0% year-over-year, from $2M to $2M.
- What is the long-term trend for Ares Capital's consolidated IHAM vehicles — other income?
- Over 4 years (2021 to 2025), Ares Capital's consolidated IHAM vehicles — other income has grown at a 12.0% compound annual growth rate (CAGR), from $7M to $11M.
- What does consolidated IHAM vehicles — other income mean?
- Income generated by the investment vehicles that falls outside of standard interest and dividend streams, such as prepayment fees or administrative service fees. It represents ancillary revenue sources.
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