Skip to content
Screener

Ares Capital ARCC Other Income (Expense)

Other Income (Expense) at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$123.7M+3.5%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$0
MSD
Morgan StanleyMSDL
$1.67M-10.2%

Segments

By segment

See full
Consolidated IHAM Vehicles$2M0.0%

Other financials

Income statement

See full
Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

See full
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

See full
Operating cash flow$184.0M+162%

Valuation

See full
Market cap$13.87B-12.4%
Enterprise value$29.22B-0.2%
P/E12.1×+0.4×

Returns & leverage

See full
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 other income (expense)?
Ares Capital (ARCC) reported other income (expense) of $0 in Q1 2026.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about Ares Capital's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude