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Ares Capital ARCC Ivy Hill Asset Management, L.P. — Total Costs & Expenses

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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:CostsAndExpenses.

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
Interest expense32126158
Distributions to subordinated notes44(31)13
Management fees and other expenses516(15)6
Total expenses37186(46)177
Net operating income7666(66)76
Net realized gains on investments, foreign currency and other transactions66
Net unrealized losses on investments, foreign currency and other transactions(10)(131)17(124)
Total net realized and unrealized losses on investments, foreign currency and other transactions(10)(125)17(118)

Item 1. Financial Statements

FAQ

What is Ares Capital's ivy hill asset management, L.P. — total costs & expenses?
Ares Capital (ARCC) reported ivy hill asset management, L.P. — total costs & expenses of $37M in Q1 2026.
How has Ares Capital's ivy hill asset management, L.P. — total costs & expenses changed year-over-year?
Ares Capital's ivy hill asset management, L.P. — total costs & expenses increased by 184.6% year-over-year, from $13M to $37M.
What is the long-term trend for Ares Capital's ivy hill asset management, L.P. — total costs & expenses?
Over 4 years (2021 to 2025), Ares Capital's ivy hill asset management, L.P. — total costs & expenses has grown at a 47.7% compound annual growth rate (CAGR), from $17M to $81M.
What does ivy hill asset management, L.P. — total costs & expenses mean?
The aggregate of all operating costs, interest expenses, and administrative fees incurred by the asset management segment. It provides a comprehensive view of the total expenditure required to maintain the segment's operations.

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