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Ares Capital ARCC Capital loss carryforward

Capital loss carryforward at other companies

EFC
Ellington Financial Inc.EFC
$42.8M+14.1%
3M logo
3MMMM
$275M+112%
Corebridge Financial logo
Corebridge FinancialCRBG
Corebridge Financial logo
Corebridge FinancialCRBG
Corebridge Financial logo
Corebridge FinancialCRBG
Corebridge Financial logo
Corebridge FinancialCRBG

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:InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward.

The official record: Ares Capital’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Capital's capital loss carryforward?
Ares Capital (ARCC) reported capital loss carryforward of $278M in Q4 2025.
What is the long-term trend for Ares Capital's capital loss carryforward?
Over 3 years (2022 to 2025), Ares Capital's capital loss carryforward has grown at a 44.6% compound annual growth rate (CAGR), from $92M to $278M.
What does capital loss carryforward mean?
The total amount of past investment losses that can be used to lower future tax bills.
How do you interpret capital loss carryforward?
Higher carryforwards represent potential tax shields, though they also reflect past investment performance challenges.
How does capital loss carryforward compare across companies?
Specific to investment companies and BDCs; peers report this to quantify tax planning benefits.