Ares Capital ARCC Amortized cost of investments
Amortized cost of investments at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept arcc:InvestmentOwnedCostNet.
The source filing: Ares Capital’s 10-K, filed February 4, 2026.
- Filed
- Feb 4, 2026, 6:18 AM EST
- Fiscal year
- FY2025
- Accession
- 0001287750-26-000006
As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $29.2 billion resulting in estimated gross unrealized gains and losses of $1.3 billion and $1.0 billion, respectively. As of December 31, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $26.5 billion resulting in estimated gross unrealized gains and losses of $1.7 billion and $1.5 billion, respectively. As of December 31, 2025 and 2024, the cost of investments for U.S. federal tax purposes was less than the amortized cost of investments for book purposes of $29.3 billion and $26.4 billion, respectively.
Item 1. Financial Statements
FAQ
- What is Ares Capital's amortized cost of investments?
- Ares Capital (ARCC) reported amortized cost of investments of $29.3B in Q4 2025.
- What does amortized cost of investments mean?
- This is the original purchase price of the investment portfolio adjusted for subsequent paydowns, amortization, or accretion of discounts and premiums. It provides a baseline for evaluating the performance and valuation of the portfolio compared to its current fair market value.
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