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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

Angel Oak Mortgage logo
Angel Oak MortgageAOMR
-$2.72M+14.5%
Ready Capital logo
Ready CapitalRC
-$60.4M-690%
Ares Management Corporation logo
Ares Management CorporationARES
$838K-54.9%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$529K-64.8%
Ares Management Corporation logo
Ares Management CorporationARES
$5.63M+24.0%
Ready Capital logo
Ready CapitalRC
$17K-92.7%

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$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:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax.

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 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 profit or loss realized from all investment and currency activities after taxes.
How do you interpret realized gain (loss), investment, derivative, and foreign currency transaction price change, operating, after tax?
Positive values indicate successful realization of investment value, contributing to capital appreciation.
How does realized gain (loss), investment, derivative, and foreign currency transaction price change, operating, after tax compare across companies?
Used to evaluate the effectiveness of the investment team's exit strategy compared to peers.