Skip to content

Ares Capital ARCC Net unrealized (losses) gains on investments, foreign currency and other transactions

Net unrealized (losses) gains on investments, foreign currency and other transactions at other companies

Ares Management Corporation logo
Ares Management CorporationARES
$1.23M+187%
Ready Capital logo
Ready CapitalRC
-$11K
EFC
Ellington Financial Inc.EFC
-$19.61M-143%
Ares Management Corporation logo
Ares Management CorporationARES
-$6.61M-106%
Ready Capital logo
Ready CapitalRC
-$6.92M-260%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
-$11.59M-170%

Segments

By segment

See full
Consolidated IHAM Vehicles-$131M-1,108%

Other financials

Income statement

See full
Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

See full
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

See full
Operating cash flow$184.0M+162%

Valuation

See full
Market cap$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

Returns & leverage

See full
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:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax.

The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ares Capital's net unrealized (losses) gains on investments, foreign currency and other transactions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ares Capital's net unrealized (losses) gains on investments, foreign currency and other transactions?
Ares Capital (ARCC) reported net unrealized (losses) gains on investments, foreign currency and other transactions of -$412M in Q1 2026.
How has Ares Capital's net unrealized (losses) gains on investments, foreign currency and other transactions changed year-over-year?
Ares Capital's net unrealized (losses) gains on investments, foreign currency and other transactions decreased by 554.0% year-over-year, from -$63M to -$412M.
What is the long-term trend for Ares Capital's net unrealized (losses) gains on investments, foreign currency and other transactions?
Over 4 years (2021 to 2025), Ares Capital's net unrealized (losses) gains on investments, foreign currency and other transactions has grown at a -36.4% compound annual growth rate (CAGR), from $586M to -$96M.
What does net unrealized (losses) gains on investments, foreign currency and other transactions mean?
Paper gains or losses on investments still held by the company.
How do you interpret net unrealized (losses) gains on investments, foreign currency and other transactions?
An increase suggests favorable market conditions or improved credit quality of portfolio companies, while a decrease signals market headwinds.
How does net unrealized (losses) gains on investments, foreign currency and other transactions compare across companies?
Highly sensitive to market cycles; standard for BDCs marking portfolios to fair value quarterly.