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

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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×

Where this comes from

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet.

The source filing: Ares Capital’s 10-Q, filed April 28, 2026.

Filed
Apr 27, 2026, 9:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-027688

(17) As of March 31, 2026, the estimated net unrealized loss for federal tax purposes was approximately $52 million based on a tax cost basis of approximately $29.6 billion. As of March 31, 2026, the estimated aggregate gross unrealized loss for federal income tax purposes was approximately $1.3 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was approximately $1.3 billion.

Item 1. Financial Statements

FAQ

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 the fair market value and the tax cost basis of the investment portfolio within the vehicles. This metric is critical for understanding potential future tax liabilities upon the sale of assets.

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