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Ares Capital ARCC Equity Method Investments

Equity Method Investments at other companies

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Segments

By segment

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Consolidated IHAM Vehicles$11.95B+29.1%

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:InvestmentOwnedAtFairValue.

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 itemAs of / March 31, 2026As of / December 31, 2025
Non-controlled/non-affiliate company investments$24,607$24,872
Non-controlled affiliate company investments581600
Controlled affiliate company investments4,3114,013
Total investments at fair value (amortized cost of $29,648 and $29,250, respectively)29,49929,485
Cash and cash equivalents505638
Restricted cash150286
Interest receivable239288
Receivable for open trades97317

Item 1. Financial Statements

FAQ

What is Ares Capital's equity method investments?
Ares Capital (ARCC) reported equity method investments of $13.1M in Q1 2026.
How has Ares Capital's equity method investments changed year-over-year?
Ares Capital's equity method investments decreased by 77.0% year-over-year, from $56.9M to $13.1M.
What is the long-term trend for Ares Capital's equity method investments?
Over 4 years (2021 to 2025), Ares Capital's equity method investments has grown at a -30.0% compound annual growth rate (CAGR), from $55M to $13.2M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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