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

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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:Liabilities.

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
Subordinated note from ARCC762762
Subordinated notes(3)1,374(1,035)339
Other liabilities16204(18)202
Total liabilities1,67210,600(1,053)11,219
Equity
Contributed capital1,7001,700
Accumulated earnings146146
Net unrealized gains (losses) on investments and foreign currency transactions(4)(92)(92)

Item 1. Financial Statements

FAQ

What is Ares Capital's ivy hill asset management, L.P. — liabilities?
Ares Capital (ARCC) reported ivy hill asset management, L.P. — liabilities of $1.67B in Q1 2026.
How has Ares Capital's ivy hill asset management, L.P. — liabilities changed year-over-year?
Ares Capital's ivy hill asset management, L.P. — liabilities increased by 169.2% year-over-year, from $621M to $1.67B.
What is the long-term trend for Ares Capital's ivy hill asset management, L.P. — liabilities?
Over 2 years (2023 to 2025), Ares Capital's ivy hill asset management, L.P. — liabilities has grown at a 22.4% compound annual growth rate (CAGR), from $2.64B to $3.96B.
What does ivy hill asset management, L.P. — liabilities mean?
Represents the total financial obligations and debts owed by the Ivy Hill Asset Management segment to external creditors. This includes credit facility borrowings, accrued expenses, and other contractual payables necessary to fund operations and investment activities.

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