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Ares Capital ARCC Ivy Hill Asset Management, L.P. — Members' Equity

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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:MembersEquity.

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. — members' equity?
Ares Capital (ARCC) reported ivy hill asset management, L.P. — members' equity of $1.75B in Q1 2026.
How has Ares Capital's ivy hill asset management, L.P. — members' equity changed year-over-year?
Ares Capital's ivy hill asset management, L.P. — members' equity decreased by 3.4% year-over-year, from $1.82B to $1.75B.
What is the long-term trend for Ares Capital's ivy hill asset management, L.P. — members' equity?
Over 2 years (2023 to 2025), Ares Capital's ivy hill asset management, L.P. — members' equity has grown at a 0.7% compound annual growth rate (CAGR), from $7.1B to $7.2B.
What does ivy hill asset management, L.P. — members' equity mean?
The total net asset value of the Ivy Hill Asset Management segment, calculated as total assets minus total liabilities. It represents the residual interest of the parent company in the segment's net assets.