Skip to content
Screener

Ares Capital ARCC Ivy Hill Asset Management, L.P. — Amortized Cost

Similar metrics at other companies

Golub Capital logo
GBDCAustralia — Amortized Cost
$53.55M+168%
Golub Capital logo
GBDCCanada — Amortized Cost
$340.37M-7.0%
Golub Capital logo
GBDCDenmark — Amortized Cost
$4.87M+0.1%
Golub Capital logo
GBDCFinland — Amortized Cost
$81.72M+3.6%
Golub Capital logo
GBDCFrance — Amortized Cost
$28.19M+57.1%
Golub Capital logo
GBDCGermany — Amortized Cost
$64.65M-6.4%

Other financials

Income statement

See full
Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

See full
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

See full
Operating cash flow$184.0M+162%

Valuation

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

Returns & leverage

See full
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:InvestmentOwnedAtCost.

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

(2) The determination of such fair value is determined in accordance with IHAM’s valuation process (separate and apart from the Company’s valuation process described elsewhere herein). The amortized cost of IHAM’s total investments as of March 31, 2026 and December 31, 2025 was $3,419 and $3,190, respectively. The amortized cost of the total investments of IHAM on a consolidated basis as of March 31, 2026 and December 31, 2025 was $12,339 and $11,766, respectively.

Item 1. Financial Statements

FAQ

What is Ares Capital's ivy hill asset management, L.P. — amortized cost?
Ares Capital (ARCC) reported ivy hill asset management, L.P. — amortized cost of $12.34B in Q1 2026.
How has Ares Capital's ivy hill asset management, L.P. — amortized cost changed year-over-year?
Ares Capital's ivy hill asset management, L.P. — amortized cost increased by 30.0% year-over-year, from $9.49B to $12.34B.
What is the long-term trend for Ares Capital's ivy hill asset management, L.P. — amortized cost?
Over 2 years (2023 to 2025), Ares Capital's ivy hill asset management, L.P. — amortized cost has grown at a 3.1% compound annual growth rate (CAGR), from $38.91B to $41.37B.
What does ivy hill asset management, L.P. — amortized cost mean?
The historical cost of investments held by the segment, adjusted for amortization of premiums or discounts over the life of the assets. This provides a baseline for the book value of debt-focused investments.

Ask your AI about Ares Capital's ivy hill asset management, l.p. — amortized cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude