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

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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:OtherAssets.

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. — other assets?
Ares Capital (ARCC) reported ivy hill asset management, L.P. — other assets of $84M in Q1 2026.
How has Ares Capital's ivy hill asset management, L.P. — other assets changed year-over-year?
Ares Capital's ivy hill asset management, L.P. — other assets increased by 35.5% year-over-year, from $62M to $84M.
What is the long-term trend for Ares Capital's ivy hill asset management, L.P. — other assets?
Over 2 years (2023 to 2025), Ares Capital's ivy hill asset management, L.P. — other assets has grown at a 5.7% compound annual growth rate (CAGR), from $275M to $307M.
What does ivy hill asset management, L.P. — other assets mean?
Assets held by the segment that do not fit into primary categories like cash or core investment portfolios, such as prepaid expenses, receivables, or deferred tax assets. This provides insight into the non-core asset composition of the segment's balance sheet.