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

Other segment segments

Consolidated IHAM Vehicles
$2M0.0%

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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:OtherIncome.

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

Ivy Hill Asset Management, L.P. (“IHAM”), a wholly owned portfolio company of the Company, is an asset manager and an SEC-registered investment adviser. As of March 31, 2026, IHAM had assets under management of approximately $16.3 billion. As of March 31, 2026, IHAM managed 24 vehicles (the “IHAM Vehicles”). IHAM earns fee income from managing the IHAM Vehicles and has also invested in certain of these vehicles as part of its business strategy. The amortized cost of IHAM’s total investments as of March 31, 2026 and December 31, 2025 was $3,419 and $3,190, respectively. For the three months ended March 31, 2026 and 2025, IHAM had management and incentive fee income of $15 and $12, respectively, and investment-related income of $98 and $58, respectively, which included net realized gains or losses on investments and other transactions.

Item 1. Financial Statements

FAQ

What is Ares Capital's ivy hill asset management, L.P. — other income?
Ares Capital (ARCC) reported ivy hill asset management, L.P. — other income of $15M in Q1 2026.
How has Ares Capital's ivy hill asset management, L.P. — other income changed year-over-year?
Ares Capital's ivy hill asset management, L.P. — other income increased by 25.0% year-over-year, from $12M to $15M.
What is the long-term trend for Ares Capital's ivy hill asset management, L.P. — other income?
Over 4 years (2021 to 2025), Ares Capital's ivy hill asset management, L.P. — other income has grown at a 13.8% compound annual growth rate (CAGR), from $31M to $52M.
What does ivy hill asset management, L.P. — other income mean?
Represents ancillary revenue streams generated by the asset management segment that are not classified as core investment or management fee income. This typically includes administrative fees, service charges, or other miscellaneous income sources related to the management of investment vehicles.

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