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Ares Capital ARCC Investment, Tax Basis, Unrealized Gain (Loss)

Discontinued — last reported Q4 '25

Investment, Tax Basis, Unrealized Gain (Loss) at other companies

Stifel Financial logo
Stifel FinancialSF
$28.65M-47.6%
Fluor logo
FluorFLR
$473M+250%
General Mills logo
General MillsGIS
$512.2M+16.5%
International Paper logo
International PaperIP
$622M
Carrier Global logo
Carrier GlobalCARR
$519M-9.9%
Shopify logo
ShopifySHOP
-$8.5M-17.2%

Segments

By segment

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Consolidated IHAM Vehicles-$292M-104%

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:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet.

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 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 unrealized gain or loss on investments calculated for tax purposes.
How do you interpret investment, tax basis, unrealized gain (loss)?
Positive values indicate potential future tax liabilities upon realization, while negative values may represent tax-deductible losses.
How does investment, tax basis, unrealized gain (loss) compare across companies?
Standard tax reporting metric for investment companies and BDCs.