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

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Consolidated IHAM Vehicles
$250M+15.2%

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CGPrincipal investment income (loss) from investments in CLOs and other investments- unrealized — Investment income
-$15.5M-1,069%

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:InterestAndDividendIncomeSecurities.

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
Selected Statement of Operations Information:
Revenues
Investment income$98$250$(97)$251
Management fees and other income152(15)2
Total revenues113252(112)253
Expenses
Interest expense32126—158
Distributions to subordinated notes—44(31)13

Item 1. Financial Statements

FAQ

What is Ares Capital's ivy hill asset management, L.P. — investment income?
Ares Capital (ARCC) reported ivy hill asset management, L.P. — investment income of $98M in Q1 2026.
How has Ares Capital's ivy hill asset management, L.P. — investment income changed year-over-year?
Ares Capital's ivy hill asset management, L.P. — investment income increased by 46.3% year-over-year, from $67M to $98M.
What is the long-term trend for Ares Capital's ivy hill asset management, L.P. — investment income?
Over 4 years (2021 to 2025), Ares Capital's ivy hill asset management, L.P. — investment income has grown at a 33.7% compound annual growth rate (CAGR), from $97M to $310M.
What does ivy hill asset management, L.P. — investment income mean?
The total revenue generated from the segment's investment portfolio, including interest, dividends, and fees earned from managed assets. This is the primary driver of the segment's top-line performance.

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