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Ares Capital ARCC Consolidated IHAM Vehicles — Investment, Tax Basis, Unrealized Gain (Loss)

Similar metrics at other companies

Ares Management Corporation logo
ARESConsolidation Eliminations — Gain Loss On Investments
-$633K+77.9%
Ares Management Corporation logo
ARESMaterial Reconciling Items — Income Tax Expense Benefit
$136.5K—
Ares Management Corporation logo
ARESReportable Legal Entities — Accumulated Other Comprehensive Income Loss Net Of Tax
-$4M+48.3%
General Motors logo
GMRealization of basis differences in affiliates
-$11.25M—
Ares Management Corporation logo
ARESReportable Legal Entities — Gain Loss On Investments
-$12.45M-141%
Ameriprise Financial logo
AMPConsolidated Investment Entities Unrealized Realized Gain (Loss) on Assets and Liabilities
-$9M+25.0%

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×

Where this comes from

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet.

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 consolidated IHAM vehicles — investment, tax basis, unrealized gain (loss)?
Ares Capital (ARCC) reported consolidated IHAM vehicles — investment, tax basis, unrealized gain (loss) of -$292M in Q1 2026.
How has Ares Capital's consolidated IHAM vehicles — investment, tax basis, unrealized gain (loss) changed year-over-year?
Ares Capital's consolidated IHAM vehicles — investment, tax basis, unrealized gain (loss) decreased by 104.2% year-over-year, from -$143M to -$292M.
What is the long-term trend for Ares Capital's consolidated IHAM vehicles — investment, tax basis, unrealized gain (loss)?
Over 2 years (2023 to 2025), Ares Capital's consolidated IHAM vehicles — investment, tax basis, unrealized gain (loss) has grown at a -20.3% compound annual growth rate (CAGR), from -$1.02B to -$647M.
What does consolidated IHAM vehicles — investment, tax basis, unrealized gain (loss) mean?
The difference between what investments are worth and their tax cost.
How do you interpret consolidated IHAM vehicles — investment, tax basis, unrealized gain (loss)?
A large positive gap indicates significant embedded tax liabilities, while a negative gap may suggest tax-loss harvesting opportunities.
How does consolidated IHAM vehicles — investment, tax basis, unrealized gain (loss) compare across companies?
Standard tax-basis reporting for investment vehicles and funds.