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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
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealized.
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 | (340) | 33 |
| Non-controlled affiliate company investments | (26) | (28) |
| Controlled affiliate company investments | (50) | (2) |
| Foreign currency and other transactions | 30 | (44) |
| Net change in deferred tax liabilities | (26) | (22) |
| Net unrealized losses | (412) | (63) |
| Net realized and unrealized losses on investments, foreign currency and other transactions | (306) | (124) |
| NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | $92 | $241 |
Item 1. Financial Statements
FAQ
- 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?
- Represents the change in value of foreign currency-denominated assets and liabilities due to fluctuations in exchange rates that have not yet been realized through settlement. This metric reflects the impact of global market volatility on the company's non-functional currency holdings.
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