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

Ares Capital ARCC AOCI

AOCI at other companies

BlackrockBLK

-$678M+28.7%

Ares Management CorporationARES

$13.99M-42.5%

SoFi Technologies, Inc.SOFI

-$2.74M-197%

Ladder CapitalLADR

-$5.84M+19.0%

ACR

ACRES Commercial RealtyACR

-$1.28M+54.6%

Ally FinancialALLY

-$2.77B+15.0%

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$12.95B-14.7%

Enterprise value$28.29B-0.2%

P/E11.3×-0.3×

Returns & leverage

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Return on equity8.3%-2.0pp

Debt / equity1.1×+0.1×

Questions, answered.

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