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Ares Capital ARCC Tax Basis Of Investments Cost For Income Tax Purposes

Discontinued — last reported Q4 '25

Tax Basis Of Investments Cost For Income Tax Purposes at other companies

Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$584.6M+36.8%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$8.53B+151%
Ares Management Corporation logo
Ares Management CorporationARES
-$12.38M+64.4%
Digital Realty logo
Digital RealtyDLR
-$1.93B
Stifel Financial logo
Stifel FinancialSF
$28.65M-47.6%
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:TaxBasisOfInvestmentsCostForIncomeTaxPurposes.

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 tax basis of investments cost for income tax purposes?
Ares Capital (ARCC) reported tax basis of investments cost for income tax purposes of $29.2B in Q4 2025.
How has Ares Capital's tax basis of investments cost for income tax purposes changed year-over-year?
Ares Capital's tax basis of investments cost for income tax purposes increased by 10.2% year-over-year, from $26.5B to $29.2B.
What is the long-term trend for Ares Capital's tax basis of investments cost for income tax purposes?
Over 4 years (2021 to 2025), Ares Capital's tax basis of investments cost for income tax purposes has grown at a 10.1% compound annual growth rate (CAGR), from $19.9B to $29.2B.
What does tax basis of investments cost for income tax purposes mean?
The total cost of investments used for tax reporting purposes.
How do you interpret tax basis of investments cost for income tax purposes?
Provides the basis for tax efficiency analysis and potential future tax obligations.
How does tax basis of investments cost for income tax purposes compare across companies?
Standard tax basis disclosure for all regulated investment companies.