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Ares Capital ARCC Consolidated IHAM Vehicles — Unrealized losses

Similar metrics at other companies

Ares Management Corporation logo
ARESOperating Segments — Investment Income Loss Unrealized
-$5.65M-145%
Ares Management Corporation logo
ARESCorporate Non — Realized Income Loss
-$47.78M-10.6%
Ares Management Corporation logo
ARESCorporate Non — Investment Income Loss Unrealized
$1.23M+187%
Ares Management Corporation logo
ARESOperating Segments And Corporate Non — Investment Income Loss Unrealized
-$4.42M-139%
Ares Management Corporation logo
ARESCredit Group — Investment Income Loss Unrealized
$2.52M+325%
Ares Management Corporation logo
ARESOperating Segments And Operations Management Group — Investment Income Loss Unrealized
-$5.52M-57.9%

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$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

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:TaxBasisOfInvestmentsGrossUnrealizedDepreciation.

The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Ares Capital's consolidated IHAM vehicles — unrealized losses?
Ares Capital (ARCC) reported consolidated IHAM vehicles — unrealized losses of -$102M in Q1 2026.
How has Ares Capital's consolidated IHAM vehicles — unrealized losses changed year-over-year?
Ares Capital's consolidated IHAM vehicles — unrealized losses decreased by 267.2% year-over-year, from $61M to -$102M.
What does consolidated IHAM vehicles — unrealized losses mean?
The total value lost on investments that are still held.
How do you interpret consolidated IHAM vehicles — unrealized losses?
Higher unrealized losses signal potential credit risk or deteriorating market conditions for the underlying portfolio assets.
How does consolidated IHAM vehicles — unrealized losses compare across companies?
Commonly tracked as part of portfolio quality monitoring in credit-focused investment firms.