Net Cash Provided by (Used in) Financing Activities in USD of ARES STRATEGIC INCOME FUND from Q4 2022 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ares Strategic Income Fund quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2022 to Q1 2025.
  • Ares Strategic Income Fund Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $2.36B, a 225% increase year-over-year.
  • Ares Strategic Income Fund annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7.59B, a 240% increase from 2023.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ARES STRATEGIC INCOME FUND Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $2.36B +$1.63B +225% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 $726M +$545M +300% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q1 2023 $181M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q4 2022 $142M Dec 6, 2022 Dec 31, 2022 10-K 2025-03-10

ARES STRATEGIC INCOME FUND Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $7.59B +$5.35B +240% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-10
2023 $2.23B 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.