Ares Strategic Income Fund financial data

Location
245 Park Ave, 44 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 100 % +63.7%
Return On Equity 9.17 % -4.68%
Return On Assets 4.59 % -23.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 369M shares +119%
Entity Public Float 0 USD
Common Stock, Value, Issued 3.69M USD +119%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 732M USD +148%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 264M USD +359%
Assets 20.6B USD +167%
Deferred Income Tax Liabilities, Net 2.86M USD
Liabilities 10.4B USD +237%
Retained Earnings (Accumulated Deficit) 104M USD +52.7%
Stockholders' Equity Attributable to Parent 10.2B USD +120%
Liabilities and Equity 20.6B USD +167%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.32B USD -224%
Net Cash Provided by (Used in) Financing Activities 2.36B USD +225%
Common Stock, Shares, Issued 369M shares +119%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 40.8M USD +288%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 333M USD +246%
Interest Paid, Excluding Capitalized Interest, Operating Activities 69.6M USD +340%
Interest Expense 384M USD +322%