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Ares Capital ARCC Consolidated IHAM Vehicles — Other liabilities
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilities.
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 |
|---|---|---|---|---|
| Debt | $894 | $9,022 | — | $9,916 |
| Subordinated note from ARCC | 762 | — | — | 762 |
| Subordinated notes(3) | — | 1,374 | (1,035) | 339 |
| Other liabilities | 16 | 204 | (18) | 202 |
| Total liabilities | 1,672 | 10,600 | (1,053) | 11,219 |
| Equity | ||||
| Contributed capital | 1,700 | — | — | 1,700 |
| Accumulated earnings | 146 | — | — | 146 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's consolidated IHAM vehicles — other liabilities?
- Ares Capital (ARCC) reported consolidated IHAM vehicles — other liabilities of $204M in Q1 2026.
- How has Ares Capital's consolidated IHAM vehicles — other liabilities changed year-over-year?
- Ares Capital's consolidated IHAM vehicles — other liabilities decreased by 43.6% year-over-year, from $362M to $204M.
- What is the long-term trend for Ares Capital's consolidated IHAM vehicles — other liabilities?
- Over 2 years (2023 to 2025), Ares Capital's consolidated IHAM vehicles — other liabilities has grown at a -4.2% compound annual growth rate (CAGR), from $1.24B to $1.14B.
- What does consolidated IHAM vehicles — other liabilities mean?
- Encompasses all miscellaneous financial obligations of the IHAM vehicle segment, such as accrued management fees, payables, and other operational liabilities. These represent short-term or long-term claims against the segment's assets that are not classified as debt.
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