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Ares Capital ARCC Foreign Currency Transaction Gain Loss Realized
Foreign Currency Transaction Gain Loss Realized at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossRealized.
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
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Non-controlled/non-affiliate company investments | 101 | (100) |
| Non-controlled affiliate company investments | — | 8 |
| Controlled affiliate company investments | 13 | — |
| Foreign currency and other transactions | (8) | 31 |
| Net realized gains (losses) | 106 | (61) |
| Net unrealized gains (losses): | ||
| Non-controlled/non-affiliate company investments | (340) | 33 |
| Non-controlled affiliate company investments | (26) | (28) |
Item 1. Financial Statements
FAQ
- 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?
- The impact of fluctuations in foreign exchange rates on transactions denominated in non-functional currencies. This represents the realized gain or loss when these transactions are settled.
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