Ares Capital ARCC Investment, Tax Basis, Unrealized Gain (Loss)
Discontinued — last reported Q4 '25
Investment, Tax Basis, Unrealized Gain (Loss) at other companies
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet.
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 investment, tax basis, unrealized gain (loss)?
- Ares Capital (ARCC) reported investment, tax basis, unrealized gain (loss) of $300M in Q4 2025.
- How has Ares Capital's investment, tax basis, unrealized gain (loss) changed year-over-year?
- Ares Capital's investment, tax basis, unrealized gain (loss) increased by 250.0% year-over-year, from -$200M to $300M.
- What is the long-term trend for Ares Capital's investment, tax basis, unrealized gain (loss)?
- Over 4 years (2021 to 2025), Ares Capital's investment, tax basis, unrealized gain (loss) has grown at a 31.6% compound annual growth rate (CAGR), from $100M to $300M.
- What does investment, tax basis, unrealized gain (loss) mean?
- The net difference between the fair value and the tax cost basis of the investment portfolio. This metric is critical for understanding the potential tax liabilities associated with future investment exits.
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