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

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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:OtherLiabilities.

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 itemIHAMConsolidated IHAM Vehicles(1)EliminationsConsolidated
Debt$894$9,022$9,916
Subordinated note from ARCC762762
Subordinated notes(3)1,374(1,035)339
Other liabilities16204(18)202
Total liabilities1,67210,600(1,053)11,219
Equity
Contributed capital1,7001,700
Accumulated earnings146146

Item 1. Financial Statements

FAQ

What is Ares Capital's ivy hill asset management, L.P. — other liabilities?
Ares Capital (ARCC) reported ivy hill asset management, L.P. — other liabilities of $16M in Q1 2026.
How has Ares Capital's ivy hill asset management, L.P. — other liabilities changed year-over-year?
Ares Capital's ivy hill asset management, L.P. — other liabilities increased by 45.5% year-over-year, from $11M to $16M.
What is the long-term trend for Ares Capital's ivy hill asset management, L.P. — other liabilities?
Over 2 years (2023 to 2025), Ares Capital's ivy hill asset management, L.P. — other liabilities has grown at a 5.3% compound annual growth rate (CAGR), from $64M to $71M.
What does ivy hill asset management, L.P. — other liabilities mean?
Financial obligations of the segment that are not classified as debt or subordinated notes, including accounts payable, accrued expenses, and other short-term liabilities. This represents the segment's operational liabilities and non-debt obligations.

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