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Ares Capital ARCC Membership and other income

Membership and other income at other companies

Ally FinancialALLY

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Segments

By segment

Consolidated IHAM Vehicles$2M0.0%

Other financials

Income statement

Net income$92.0M-61.8%

EPS (diluted)$0.13-63.9%

Balance sheet

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

Operating cash flow$184.0M+162%

Valuation

Market cap$12.95B-14.7%

Enterprise value$28.29B-0.2%

P/E11.3×-0.3×

Returns & leverage

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 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 membership and other income?: Ares Capital (ARCC) reported membership and other income of $0 in Q1 2026.