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Ares Capital ARCC Ivy Hill Asset Management, L.P. — Liabilities and Equity
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.
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 |
|---|---|---|---|---|
| Total liabilities | 1,672 | 10,600 | (1,053) | 11,219 |
| Equity | ||||
| Contributed capital | 1,700 | — | — | 1,700 |
| Accumulated earnings | 146 | — | — | 146 |
| Net unrealized gains (losses) on investments and foreign currency transactions(4) | (92) | — | — | (92) |
| Non-controlling interests in Consolidated IHAM Vehicles(5) | — | 2,042 | (2,248) | (206) |
| Total equity | 1,754 | 2,042 | (2,248) | 1,548 |
| Total liabilities and equity | $3,426 | $12,642 | $(3,301) | $12,767 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's ivy hill asset management, L.P. — liabilities and equity?
- Ares Capital (ARCC) reported ivy hill asset management, L.P. — liabilities and equity of $3.43B in Q1 2026.
- How has Ares Capital's ivy hill asset management, L.P. — liabilities and equity changed year-over-year?
- Ares Capital's ivy hill asset management, L.P. — liabilities and equity increased by 40.6% year-over-year, from $2.44B to $3.43B.
- What is the long-term trend for Ares Capital's ivy hill asset management, L.P. — liabilities and equity?
- Over 2 years (2023 to 2025), Ares Capital's ivy hill asset management, L.P. — liabilities and equity has grown at a 7.0% compound annual growth rate (CAGR), from $9.74B to $11.15B.
- What does ivy hill asset management, L.P. — liabilities and equity mean?
- The total balance sheet size of the Ivy Hill Asset Management segment, representing the sum of all liabilities and equity. This serves as a measure of the total capital employed by the segment.
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