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

Other segment segments

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$9.02B+28.8%

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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$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

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:NotesAndLoansPayable.

The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 amount of borrowed money owed by the business segment.
How do you interpret ivy hill asset management, L.P. — debt?
Higher debt levels increase financial leverage and potential returns, but also elevate risk and interest expense burdens.
How does ivy hill asset management, L.P. — debt compare across companies?
Standard 'Total Debt' metric used to assess financial risk and capital structure.