Below are the financial statements of Ares Capital, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenues | — | — | — |
| Investment income | 1,021a | 1,101a | -281a |
| Management fees and other income | 15a | 10a | -293a |
| Total revenues | 1,036a | 1,111a | -41a |
| Expenses | — | — | — |
| Interest expense | -601a | -641a | 155a |
| Distributions to subordinated notes | -55a | -43a | -32a |
| Management fees and other expenses | -26a | -36a | -24a |
| Total expenses | -682a | -720a | -355a |
| Net operating income | 354a | 391a | 252a |
| Net realized gains (losses) on investments and foreign currency | -136a | - | - |
| Net realized gain on extinguishment of debt | 4a | - | - |
| Net unrealized (losses) gains on investments, foreign currency and other transactions | 55a | - | - |
| Total net realized and unrealized losses on investments, foreign currency and other transactions | -77a | - | - |
| Net income | 277a | - | - |
| Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles | -4a | - | - |
| Net income attributable to Ivy Hill Asset Management, L.P. | 281a | - | - |
| Net realized (losses) gains on investments and other transactions | - | -46a | - |
| Net unrealized gains on investments and other transactions | - | 93a | - |
| Total net realized and unrealized (losses) gains on investments and other transactions | - | 47a | - |
| Net income | - | 438a | - |
| Less: Net income attributable to non-controlling interests in Consolidated IHAM Vehicles | - | 112a | - |
| Net income attributable to Ivy Hill Asset Management, L.P. | - | 326a | - |
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