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Ares Capital ARCC Consolidated IHAM Vehicles — Unrealized losses
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation.
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 — unrealized losses?
- Ares Capital (ARCC) reported consolidated IHAM vehicles — unrealized losses of -$102M in Q1 2026.
- How has Ares Capital's consolidated IHAM vehicles — unrealized losses changed year-over-year?
- Ares Capital's consolidated IHAM vehicles — unrealized losses decreased by 267.2% year-over-year, from $61M to -$102M.
- What does consolidated IHAM vehicles — unrealized losses mean?
- The total amount of depreciation in the fair value of investments held by the vehicles that has not yet been realized through a sale. This serves as a risk indicator for potential future write-downs.
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