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Ares Capital ARCC Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

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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:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
Ares Capital (ARCC) reported unrealized gain (loss), foreign currency transaction, before tax of $30M in Q1 2026.
How has Ares Capital's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Ares Capital's unrealized gain (loss), foreign currency transaction, before tax increased by 168.2% year-over-year, from -$44M to $30M.
What is the long-term trend for Ares Capital's unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2022 to 2025), Ares Capital's unrealized gain (loss), foreign currency transaction, before tax has grown at a 84.8% compound annual growth rate (CAGR), from -$12M to -$41M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
The paper gain or loss on foreign currency holdings due to exchange rate changes.
How do you interpret unrealized gain (loss), foreign currency transaction, before tax?
An increase indicates favorable exchange rate movements for the company's foreign positions, while a decrease suggests negative currency translation impacts.
How does unrealized gain (loss), foreign currency transaction, before tax compare across companies?
Common in BDCs and financial firms with international exposure; peers often report this as part of comprehensive income.