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Ares Capital ARCC Net unrealized (losses) gains on investments, foreign currency and other transactions
Net unrealized (losses) gains on investments, foreign currency and other transactions 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:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax.
The source filing: Ares Capital’s 10-Q, filed April 28, 2026.
- Filed
- Apr 27, 2026, 9:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-027688
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Controlled affiliate company investments | (50) | (2) |
| Foreign currency and other transactions | 30 | (44) |
| Net change in deferred tax liabilities | (26) | (22) |
| Net unrealized losses | (412) | (63) |
| Net realized and unrealized losses on investments, foreign currency and other transactions | (306) | (124) |
| NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | $92 | $241 |
| Basic and diluted net income per common share (see Note 10) | $0.13 | $0.36 |
| Basic and diluted weighted average shares of common stock outstanding (see Note 10) | 718 | 676 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's net unrealized (losses) gains on investments, foreign currency and other transactions?
- Ares Capital (ARCC) reported net unrealized (losses) gains on investments, foreign currency and other transactions of -$412M in Q1 2026.
- How has Ares Capital's net unrealized (losses) gains on investments, foreign currency and other transactions changed year-over-year?
- Ares Capital's net unrealized (losses) gains on investments, foreign currency and other transactions decreased by 554.0% year-over-year, from -$63M to -$412M.
- What is the long-term trend for Ares Capital's net unrealized (losses) gains on investments, foreign currency and other transactions?
- Over 4 years (2021 to 2025), Ares Capital's net unrealized (losses) gains on investments, foreign currency and other transactions has grown at a -36.4% compound annual growth rate (CAGR), from $586M to -$96M.
- What does net unrealized (losses) gains on investments, foreign currency and other transactions mean?
- Captures the aggregate change in the fair value of the investment portfolio, derivative instruments, and foreign currency positions that have not been sold or settled. This metric is a primary indicator of market-driven valuation shifts within the company's holdings.
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