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Ares Capital ARCC Ivy Hill Asset Management, L.P. — Members' Equity
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:MembersEquity.
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. — 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.
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