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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

Ares Management Corporation logo
Ares Management CorporationARES
$1.23M+187%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
-$37.54M-129%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
-$11.59M-170%
Ares Management Corporation logo
Ares Management CorporationARES
-$4.42M-139%
Ares Management Corporation logo
Ares Management CorporationARES
-$6.61M-106%
Ready Capital logo
Ready CapitalRC
-$11K

Segments

By segment

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Consolidated IHAM Vehicles-$131M-1,108%

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:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax.

The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total paper gain or loss on investments and derivatives that have not been sold yet.
How do you interpret net unrealized (losses) gains on investments, foreign currency and other transactions?
Positive values indicate portfolio appreciation and market strength, while negative values reflect market downturns or credit quality deterioration.
How does net unrealized (losses) gains on investments, foreign currency and other transactions compare across companies?
A key performance indicator for BDCs and investment funds; peers report this to show mark-to-market portfolio health.