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Ares Capital ARCC Ivy Hill Asset Management, L.P. — Accumulated earnings
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.
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 |
|---|---|---|---|---|
| Total liabilities | 1,672 | 10,600 | (1,053) | 11,219 |
| Equity | ||||
| Contributed capital | 1,700 | — | — | 1,700 |
| Accumulated earnings | 146 | — | — | 146 |
| Net unrealized gains (losses) on investments and foreign currency transactions(4) | (92) | — | — | (92) |
| Non-controlling interests in Consolidated IHAM Vehicles(5) | — | 2,042 | (2,248) | (206) |
| Total equity | 1,754 | 2,042 | (2,248) | 1,548 |
| Total liabilities and equity | $3,426 | $12,642 | $(3,301) | $12,767 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's ivy hill asset management, L.P. — accumulated earnings?
- Ares Capital (ARCC) reported ivy hill asset management, L.P. — accumulated earnings of $146M in Q1 2026.
- How has Ares Capital's ivy hill asset management, L.P. — accumulated earnings changed year-over-year?
- Ares Capital's ivy hill asset management, L.P. — accumulated earnings decreased by 13.6% year-over-year, from $169M to $146M.
- What is the long-term trend for Ares Capital's ivy hill asset management, L.P. — accumulated earnings?
- Over 2 years (2023 to 2025), Ares Capital's ivy hill asset management, L.P. — accumulated earnings has grown at a 29.8% compound annual growth rate (CAGR), from $365M to $615M.
- What does ivy hill asset management, L.P. — accumulated earnings mean?
- The cumulative net income generated by the Ivy Hill Asset Management segment since inception, adjusted for any distributions or dividends paid out. It represents the retained value created by the segment's investment management activities.
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