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

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

Ladder Capital logo
Ladder CapitalLADR
$0
KKR & Co. logo
KKR & Co.KKR
-$177.13M+53.3%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
-$206K
Ladder Capital logo
Ladder CapitalLADR
$9K-43.8%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$31.28M+97.4%
EFC
Ellington Financial Inc.EFC
$3.67M

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:DebtAndEquitySecuritiesUnrealizedGainLoss.

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 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 value of current investments that have not yet been sold.
How do you interpret debt and equity securities, unrealized gain (loss)?
Positive values indicate portfolio appreciation and improved credit quality, while negative values suggest potential future impairment risks.
How does debt and equity securities, unrealized gain (loss) compare across companies?
Highly sensitive to market volatility and credit spreads, common across all BDCs.