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Ares Capital ARCC Foreign Currency Transaction Gain Loss Realized

Foreign Currency Transaction Gain Loss Realized at other companies

Ares Management Corporation logo
Ares Management CorporationARES
$164.5K-45.2%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$6.94M+123%
SBA Communications logo
SBA CommunicationsSBAC
$10.1M-71.9%
EFC
Ellington Financial Inc.EFC
American Healthcare REIT logo
American Healthcare REITAHR
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR

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:ForeignCurrencyTransactionGainLossRealized.

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 foreign currency transaction gain loss realized?
Ares Capital (ARCC) reported foreign currency transaction gain loss realized of -$8M in Q1 2026.
How has Ares Capital's foreign currency transaction gain loss realized changed year-over-year?
Ares Capital's foreign currency transaction gain loss realized decreased by 125.8% year-over-year, from $31M to -$8M.
What does foreign currency transaction gain loss realized mean?
Gains or losses resulting from changes in currency exchange rates on settled transactions.
How do you interpret foreign currency transaction gain loss realized?
Reflects the company's exposure to international markets and the effectiveness of its currency hedging strategies.
How does foreign currency transaction gain loss realized compare across companies?
Varies based on the extent of international investment exposure and hedging policies.