Ares Capital (ARCC) Net Realized and Unrealized Gains (Losses) (CF) (2009 - 2026)
Ares Capital's Gains from Investment Securities came in at -$183 million for Q2 2026, compared with $34 million a year earlier.
Ares Capital (ARCC) Net Realized and Unrealized Gains (Losses) (CF) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ares Capital reported Gains from Investment Securities of -$613 million; for FY2025, it came in at -$96 million.
- Going back by year, Gains from Investment Securities was $188 million in FY2024 (-56.8%), $435 million in FY2023, -$525 million in FY2022 and $586 million in FY2021.
- The five-year range for quarterly Gains from Investment Securities is -$412 million (Q1 2026) to $287 million (Q3 2023).
- Business Quant data shows ARCC's Gains from Investment Securities at -$412 million (Q1 2026), $78 million (Q4 2025) and -$96 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - |
| 10 | Federal Home Loan Mortgage | 12.64 Bn | -328.33 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -50.00 Mn |
| Jun 30, 2026 | -183.00 Mn |
| Mar 31, 2026 | -412.00 Mn |
| Dec 31, 2025 | 78.00 Mn |
| Sep 30, 2025 | 162.00 Mn |
| Jun 30, 2025 | -15.00 Mn |
| Mar 31, 2025 | -63.00 Mn |
| Dec 31, 2024 | 23.00 Mn |
| Sep 30, 2024 | 57.00 Mn |
| Jun 30, 2024 | -48.00 Mn |
| Mar 31, 2024 | 156.00 Mn |
| Dec 31, 2023 | 40.00 Mn |
| Sep 30, 2023 | 287.00 Mn |
| Jun 30, 2023 | 98.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | -201.00 Mn |
| Sep 30, 2022 | -184.00 Mn |
| Jun 30, 2022 | -143.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 124.00 Mn |
Ares Capital Net Realized and Unrealized Gains (Losses) (CF) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-realized-and-unrealized-gains-losses-cf&ticker=ARCC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-realized-and-unrealized-gains-losses-cf", "ticker": "ARCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-realized-and-unrealized-gains-losses-cf&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();