Interest Expense in USD of ARES STRATEGIC INCOME FUND from Q4 2022 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Ares Strategic Income Fund quarterly/annual Interest Expense history and change rate from Q4 2022 to Q3 2025.
  • Ares Strategic Income Fund Interest Expense for the quarter ending September 30, 2025 was $134M, a 270% increase year-over-year.
  • Ares Strategic Income Fund Interest Expense for the twelve months ending September 30, 2025 was $384M, a 322% increase year-over-year.
  • Ares Strategic Income Fund annual Interest Expense for 2024 was $141M, a 471% increase from 2023.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

ARES STRATEGIC INCOME FUND Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $384M $134M +$97.7M +270% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-14
Q2 2025 $286M $103M +$78.8M +319% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-08
Q1 2025 $207M $82.9M +$65.5M +376% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q4 2024 $141M $63.1M +$50.7M +406% Oct 1, 2024 Dec 31, 2024 10-K 2025-03-10
Q3 2024 $90.8M $36.3M +$30.5M +526% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-14
Q2 2024 $60.4M $24.7M +$19.3M +363% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-08
Q1 2024 $41M $17.4M +$16.2M +1374% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q4 2023 $24.8M $12.5M +$12.4M +10482% Oct 1, 2023 Dec 31, 2023 10-K 2025-03-10
Q3 2023 $12.4M $5.8M Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-08
Q2 2023 $5.33M Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-13
Q1 2023 $1.18M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q4 2022 $118K Dec 6, 2022 Dec 31, 2022 10-K 2025-03-10

ARES STRATEGIC INCOME FUND Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $141M +$117M +471% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-10
2023 $24.8M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.