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Ares Capital ARCC Debt and Equity Securities, Unrealized Gain (Loss)

Debt and Equity Securities, Unrealized Gain (Loss) at other companies

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-$10.03M-130%
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Main Street CapitalMAIN
-$50.6M-180%
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FS KKR Capital Corp.FSK
$93.5M+768%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$0+100%
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Blue Owl CapitalOBDC
-$98.23M-151%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$157.61M-287%

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$14.09B-11.0%
Enterprise value$29.43B+0.5%
P/E12.3×+0.5×

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:DebtAndEquitySecuritiesUnrealizedGainLoss.

The source filing: Ares Capital’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 27, 2026, 9:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-027688

FAQ

What is Ares Capital's debt and equity securities, unrealized gain (loss)?
Ares Capital (ARCC) reported debt and equity securities, unrealized gain (loss) of $0 in Q1 2026.
How has Ares Capital's debt and equity securities, unrealized gain (loss) changed year-over-year?
Ares Capital's debt and equity securities, unrealized gain (loss) decreased by 100.0% year-over-year, from $900K to $0.
What is the long-term trend for Ares Capital's debt and equity securities, unrealized gain (loss)?
Over 3 years (2021 to 2024), Ares Capital's debt and equity securities, unrealized gain (loss) has grown at a 181.4% compound annual growth rate (CAGR), from -$1.4M to $31.2M.
What does debt and equity securities, unrealized gain (loss) mean?
The change in the fair value of the investment portfolio that has not yet been realized through a sale. This reflects current market sentiment and credit quality assessments of the underlying portfolio companies.

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