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Ares Capital ARCC Ivy Hill Asset Management, L.P. — Contributed capital
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:MembersCapital.
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 |
|---|---|---|---|---|
| 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 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's ivy hill asset management, L.P. — contributed capital?
- Ares Capital (ARCC) reported ivy hill asset management, L.P. — contributed capital of $1.7B in Q1 2026.
- How has Ares Capital's ivy hill asset management, L.P. — contributed capital changed year-over-year?
- Ares Capital's ivy hill asset management, L.P. — contributed capital decreased by 0.1% year-over-year, from $1.7B to $1.7B.
- What is the long-term trend for Ares Capital's ivy hill asset management, L.P. — contributed capital?
- Over 2 years (2023 to 2025), Ares Capital's ivy hill asset management, L.P. — contributed capital has grown at a 0.0% compound annual growth rate (CAGR), from $6.8B to $6.8B.
- What does ivy hill asset management, L.P. — contributed capital mean?
- The total amount of capital invested into the Ivy Hill Asset Management segment by its parent company or equity partners. This reflects the foundational equity base provided to support the segment's investment management operations.
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