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Ares Capital ARCC Ivy Hill Asset Management, L.P. — Debt
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:NotesAndLoansPayable.
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 assets | 84 | 106 | (73) | 117 |
| Total assets | $3,426 | $12,642 | $(3,301) | $12,767 |
| Liabilities | ||||
| Debt | $894 | $9,022 | — | $9,916 |
| Subordinated note from ARCC | 762 | — | — | 762 |
| Subordinated notes(3) | — | 1,374 | (1,035) | 339 |
| Other liabilities | 16 | 204 | (18) | 202 |
| Total liabilities | 1,672 | 10,600 | (1,053) | 11,219 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's ivy hill asset management, L.P. — debt?
- Ares Capital (ARCC) reported ivy hill asset management, L.P. — debt of $894M in Q1 2026.
- How has Ares Capital's ivy hill asset management, L.P. — debt changed year-over-year?
- Ares Capital's ivy hill asset management, L.P. — debt increased by 46.6% year-over-year, from $610M to $894M.
- What is the long-term trend for Ares Capital's ivy hill asset management, L.P. — debt?
- Over 2 years (2023 to 2025), Ares Capital's ivy hill asset management, L.P. — debt has grown at a 35.7% compound annual growth rate (CAGR), from $1.68B to $3.1B.
- What does ivy hill asset management, L.P. — debt mean?
- The total outstanding financial obligations of the segment, including credit facilities, notes payable, and other interest-bearing liabilities. This measures the leverage employed by the segment to fund its operations or investment activities.
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