Antares Strategic Credit Fund
What its SEC filings show.
Antares Strategic Credit Fund is a non-traded BDC registered with the SEC under CIK 1993402 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Sep 30, 2026. As of Jun 30, 2026 it reported total assets of $4.69B (up 44.7% from $3.24B a year earlier) and stockholders' equity of $2.06B. It raised $172.6M from new shares in the six months to Jun 30, 2026; spent $148.3M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $24.92 as of Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 82 other vehicles of this type we track.
- In the six months to Jun 30, 2026 it raised $172.6M and paid $148.3M to buy back shares: a net inflow of $24.3M.
- Liabilities were 56% of total assets at Jun 30, 2026. It ranks 61st of the 75 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 1.29% a year of stockholders' equity ($13.1M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 33rd of the 61 vehicles of this type that report the same figures (1st = lowest fee).
- NAV per share moved down 2.0% in a year, from $25.44 to $24.92 (before distributions). It ranks 27th of the 61 vehicles of this type that report the same figures (1st = best NAV change).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $4.69B | as of Jun 30, 2026 | $3.24B | +44.7% | 10-Q · Aug 13, 2026 |
| Investments at fair value | $4.62B | as of Jun 30, 2026 | $3.16B | +46.0% | 10-Q · Aug 13, 2026 |
| Total liabilities | $2.63B | as of Jun 30, 2026 | $1.55B | +70.0% | 10-Q · Aug 13, 2026 |
| Long-term debt | $2.42B | as of Jun 30, 2026 | $1.43B | +68.4% | 10-Q · Aug 13, 2026 |
| Debt (carrying amount) | $2.43B | as of Jun 30, 2026 | $1.44B | +68.5% | 10-Q · Aug 13, 2026 |
| Stockholders' equity | $2.06B | as of Jun 30, 2026 | $1.69B | +21.6% | 10-Q · Aug 13, 2026 |
| NAV per share | $24.92 | as of Jun 30, 2026 | $25.44 | −2.0% | 10-Q · Aug 13, 2026 |
| Shares outstanding | 79.4M shares | as of Mar 31, 2026 | 57.5M shares | +38.0% | 10-Q · May 13, 2026 |
| Shares outstanding (cover page) | 83.2M shares | as of Aug 13, 2026 | 74.5M shares | +11.6% | 10-Q · Aug 13, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Cash from operations | −$320.7M | six months to Jun 30, 2026 | −$868.7M | +63.1% | 10-Q · Aug 13, 2026 |
| Interest expense | $69.2M | six months to Jun 30, 2026 | $34.9M | +98.1% | 10-Q · Aug 13, 2026 |
| Management fees | $13.1M | six months to Jun 30, 2026 | $9.0M | +46.4% | 10-Q · Aug 13, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $172.6M | six months to Jun 30, 2026 | $415.9M | −58.5% | 10-Q · Aug 13, 2026 |
| Distributions declared per share | $1.14 | six months to Jun 30, 2026 | $1.20 | −5.0% | 10-Q · Aug 13, 2026 |
| Share repurchases (value) | $148.3M | six months to Jun 30, 2026 | $0 | — | 10-Q · Aug 13, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Sep 30, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
- Sep 28, 20263 · Insider holdingsEDGAR ↗
- Aug 27, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
- Aug 13, 202610-Q · Quarterly reportEDGAR ↗
- Aug 6, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Jul 30, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
- Jul 30, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Jun 30, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
- Jun 25, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- May 29, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
- May 14, 2026SC TO-I · Issuer tender offerEDGAR ↗
- May 13, 202610-Q · Quarterly reportEDGAR ↗
- May 1, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
- Apr 21, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Apr 1, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
- Mar 19, 202610-K · Annual reportEDGAR ↗
- Mar 4, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
- Feb 6, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Feb 3, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
- Jan 30, 202640-17G · FilingEDGAR ↗
- Dec 31, 20258-K · Current reportItems 7.01EDGAR ↗
- Dec 2, 20258-K · Current reportItems 5.02,9.01EDGAR ↗
- Dec 1, 20258-K · Current reportItems 1.01,9.01EDGAR ↗
- Nov 24, 2025SC TO-I · Issuer tender offerEDGAR ↗
- Nov 14, 202510-Q · Quarterly reportEDGAR ↗
Our reads on Antares Strategic Credit Fund.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1993402, retrieved Oct 13, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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