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Ares Capital ARCC Unrealized losses
Discontinued — last reported Q4 '25
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation.
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
(17) As of December 31, 2025, the estimated net unrealized gain for federal tax purposes was approximately $300 million based on a tax cost basis of $29.2 billion. As of December 31, 2025, the estimated aggregate gross unrealized gain for federal income tax purposes was approximately $1.3 billion and the estimated aggregate gross unrealized loss for federal income tax purposes was approximately $1.0 billion.
Item 1. Financial Statements
FAQ
- What is Ares Capital's unrealized losses?
- Ares Capital (ARCC) reported unrealized losses of $1B in Q4 2025.
- How has Ares Capital's unrealized losses changed year-over-year?
- Ares Capital's unrealized losses decreased by 33.3% year-over-year, from $1.5B to $1B.
- What is the long-term trend for Ares Capital's unrealized losses?
- Over 4 years (2021 to 2025), Ares Capital's unrealized losses has grown at a 9.3% compound annual growth rate (CAGR), from $700M to $1B.
- What does unrealized losses mean?
- The total gross unrealized losses on the investment portfolio for federal tax purposes, excluding any offsetting gains. This metric identifies the underperforming assets within the portfolio.
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