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Ares Capital ARCC AOCI

AOCI at other companies

BK
BKBK
-$3.5B+15.0%
Veradermics logo
VeradermicsMANE
-$524K—
Dollar General logo
Dollar GeneralDG
$11.01M+131%
Target logo
TargetTGT
-$415M+10.2%
HEICO logo
HEICOHEI
$7.47M+1,918%
Applied Materials logo
Applied MaterialsAMAT
-$124M+13.9%

Segments

By segment

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Consolidated IHAM Vehicles$0—

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×

FAQ

What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.