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Ares Capital ARCC Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

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Ladder CapitalLADR
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Starwood Property TrustSTWD
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Chicago Atlantic Real Estate FinanceREFI

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Ares Capital (ARCC) reported gain (loss) on mark-to-market of escrowed shares of $0 in Q1 2026.
How has Ares Capital's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Ares Capital's gain (loss) on mark-to-market of escrowed shares decreased by 100.0% year-over-year, from $1M to $0.
What does gain (loss) on mark-to-market of escrowed shares mean?
Changes in the value of derivative contracts that have not yet been closed.
How do you interpret gain (loss) on mark-to-market of escrowed shares?
Positive values indicate effective hedging or favorable market movements, while negative values indicate potential hedging costs.
How does gain (loss) on mark-to-market of escrowed shares compare across companies?
Standard for financial institutions using derivatives to manage interest rate or currency risk.