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Ares Capital ARCC Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax

Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$12.42M-502%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.23M-74.9%
MSD
Morgan StanleyMSDL
-$13.17M-2,499%

Segments

By segment

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Consolidated IHAM Vehicles$6M+111%

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$13.87B-12.4%
Enterprise value$29.22B-0.2%
P/E12.1×+0.4×

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:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Non-controlled affiliate company investments8
Controlled affiliate company investments13
Foreign currency and other transactions(8)31
Net realized gains (losses)106(61)
Net unrealized gains (losses):
Non-controlled/non-affiliate company investments(340)33
Non-controlled affiliate company investments(26)(28)
Controlled affiliate company investments(50)(2)

Item 1. Financial Statements

FAQ

What is Ares Capital's realized gain (loss), investment, derivative, and foreign currency transaction price change, operating, after tax?
Ares Capital (ARCC) reported realized gain (loss), investment, derivative, and foreign currency transaction price change, operating, after tax of $106M in Q1 2026.
How has Ares Capital's realized gain (loss), investment, derivative, and foreign currency transaction price change, operating, after tax changed year-over-year?
Ares Capital's realized gain (loss), investment, derivative, and foreign currency transaction price change, operating, after tax increased by 273.8% year-over-year, from -$61M to $106M.
What is the long-term trend for Ares Capital's realized gain (loss), investment, derivative, and foreign currency transaction price change, operating, after tax?
Over 3 years (2021 to 2025), Ares Capital's realized gain (loss), investment, derivative, and foreign currency transaction price change, operating, after tax has grown at a -58.7% compound annual growth rate (CAGR), from $283M to -$20M.
What does realized gain (loss), investment, derivative, and foreign currency transaction price change, operating, after tax mean?
The net realized gain or loss from the sale of investments, derivative settlements, and foreign currency transactions, adjusted for applicable taxes. This provides a clear view of the cash-realized performance of the portfolio.

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