Screener
Ares Capital ARCC Ivy Hill Asset Management, L.P. — Fair Value
Other segment segments
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.
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 |
|---|---|---|---|---|
| Selected Balance Sheet Information: | ||||
| Assets | ||||
| Investments at fair value(2) | $3,327 | $11,946 | $(3,228) | $12,045 |
| Cash and cash equivalents | 15 | 590 | — | 605 |
| Other assets | 84 | 106 | (73) | 117 |
| Total assets | $3,426 | $12,642 | $(3,301) | $12,767 |
| Liabilities | ||||
| Debt | $894 | $9,022 | — | $9,916 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's ivy hill asset management, L.P. — fair value?
- Ares Capital (ARCC) reported ivy hill asset management, L.P. — fair value of $3.33B in Q1 2026.
- How has Ares Capital's ivy hill asset management, L.P. — fair value changed year-over-year?
- Ares Capital's ivy hill asset management, L.P. — fair value increased by 40.6% year-over-year, from $2.37B to $3.33B.
- What is the long-term trend for Ares Capital's ivy hill asset management, L.P. — fair value?
- Over 2 years (2023 to 2025), Ares Capital's ivy hill asset management, L.P. — fair value has grown at a 7.1% compound annual growth rate (CAGR), from $9.44B to $10.81B.
- What does ivy hill asset management, L.P. — fair value mean?
- The estimated market value of the investment portfolio held by the asset management segment, determined based on current market conditions and internal valuation models. This metric is critical for assessing the underlying asset base and potential future income generation.
Ask your AI about Ares Capital's ivy hill asset management, l.p. — fair value.
Connect your AI assistant and compare segments, right in your chat.
Connect your AI
Claude