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Ares Capital ARCC Net realized and unrealized losses on investments, foreign currency and other transactions

Net realized and unrealized losses on investments, foreign currency and other transactions at other companies

Ares Management Corporation logo
Ares Management CorporationARES
-$47.78M-10.6%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
-$14.31M-206%
Ares Management Corporation logo
Ares Management CorporationARES
$82M-41.0%
Ares Management Corporation logo
Ares Management CorporationARES
$1.23M+187%
Ares Management Corporation logo
Ares Management CorporationARES
-$4.42M-139%
NRZ
New Residential Investment Corp.NRZ

Segments

By segment

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Consolidated IHAM Vehicles-$125M-191%

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:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax.

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 net realized and unrealized losses on investments, foreign currency and other transactions?
Ares Capital (ARCC) reported net realized and unrealized losses on investments, foreign currency and other transactions of -$306M in Q1 2026.
How has Ares Capital's net realized and unrealized losses on investments, foreign currency and other transactions changed year-over-year?
Ares Capital's net realized and unrealized losses on investments, foreign currency and other transactions decreased by 146.8% year-over-year, from -$124M to -$306M.
What is the long-term trend for Ares Capital's net realized and unrealized losses on investments, foreign currency and other transactions?
Over 3 years (2021 to 2025), Ares Capital's net realized and unrealized losses on investments, foreign currency and other transactions has grown at a -48.9% compound annual growth rate (CAGR), from $869M to -$116M.
What does net realized and unrealized losses on investments, foreign currency and other transactions mean?
The total net impact of all investment-related gains and losses, both realized and unrealized.
How do you interpret net realized and unrealized losses on investments, foreign currency and other transactions?
Higher values indicate strong investment selection and favorable market conditions, while lower values suggest portfolio underperformance.
How does net realized and unrealized losses on investments, foreign currency and other transactions compare across companies?
Standard metric for investment companies to reconcile net income with portfolio performance.