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Ares Capital ARCC Consolidated IHAM Vehicles — Subordinated notes

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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$13.87B-12.4%
Enterprise value$29.22B-0.2%
P/E12.1×+0.4×

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:SubordinatedDebt.

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 itemIHAMConsolidated IHAM Vehicles(1)EliminationsConsolidated
Liabilities
Debt$894$9,022—$9,916
Subordinated note from ARCC762——762
Subordinated notes(3)—1,374(1,035)339
Other liabilities16204(18)202
Total liabilities1,67210,600(1,053)11,219
Equity
Contributed capital1,700——1,700

Item 1. Financial Statements

FAQ

What is Ares Capital's consolidated IHAM vehicles — subordinated notes?
Ares Capital (ARCC) reported consolidated IHAM vehicles — subordinated notes of $1.37B in Q1 2026.
How has Ares Capital's consolidated IHAM vehicles — subordinated notes changed year-over-year?
Ares Capital's consolidated IHAM vehicles — subordinated notes increased by 24.9% year-over-year, from $1.1B to $1.37B.
What is the long-term trend for Ares Capital's consolidated IHAM vehicles — subordinated notes?
Over 2 years (2023 to 2025), Ares Capital's consolidated IHAM vehicles — subordinated notes has grown at a -5.2% compound annual growth rate (CAGR), from $5.23B to $4.7B.
What does consolidated IHAM vehicles — subordinated notes mean?
The total value of subordinated debt instruments issued by the IHAM vehicle segment to third-party investors or stakeholders. These notes are junior in priority to senior debt and represent a layer of capital that absorbs risk before senior creditors.

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