Vehicle file · Interval / non-traded fund

ARES STRATEGIC INCOME FUND

What its SEC filings show.

SEC CIK 1918712·Inc. NY·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

ARES STRATEGIC INCOME FUND is a non-traded interval fund registered with the SEC under CIK 1918712 (incorporated in NY). Its most recent filing is an SC TO-I (issuer tender offer) dated Aug 20, 2026. As of Jun 30, 2026 it reported total assets of $22.98B (up 36.6% from $16.83B a year earlier) and stockholders' equity of $10.21B. Net income (loss) for the nine months to Jun 30, 2026 was $197.6M. In the nine months to Jun 30, 2026 it raised $932.7M from new shares, spent $1.06B repurchasing shares. Reported NAV per share: $26.75 as of Jun 30, 2023.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$22.98B	as of Jun 30, 2026	$16.83B	+36.6%	10-Q · Aug 7, 2026
Investments at fair value	$21.84B	as of Jun 30, 2026	$15.99B	+36.5%	10-Q · Aug 7, 2026
Cash and equivalents	$430.8M	as of Jun 30, 2026	$140.9M	+205.6%	10-Q · Aug 7, 2026
Total liabilities	$12.77B	as of Jun 30, 2026	$8.40B	+52.0%	10-Q · Aug 7, 2026
Long-term debt	$12.03B	as of Jun 30, 2026	$6.83B	+76.3%	10-Q · Aug 7, 2026
Debt (carrying amount)	$12.18B	as of Jun 30, 2026	$6.83B	+78.2%	10-Q · Aug 7, 2026
Stockholders' equity	$10.21B	as of Jun 30, 2026	$8.42B	+21.2%	10-Q · Aug 7, 2026
NAV per share	$26.75	as of Jun 30, 2023	—	—	10-Q · Aug 14, 2023
Shares outstanding	382.2M shares	as of Jun 30, 2026	306.2M shares	+24.8%	10-Q · Aug 7, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$197.6M	nine months to Jun 30, 2026	$331.4M	−40.4%	10-Q · Aug 7, 2026
Cash from operations	−$176.6M	nine months to Jun 30, 2026	−$4.54B	+96.1%	10-Q · Aug 7, 2026
Interest expense	$327.1M	nine months to Jun 30, 2026	$186.4M	+75.5%	10-Q · Aug 7, 2026
Management fees	$66.8M	nine months to Jun 30, 2026	$47.1M	+41.7%	10-Q · Aug 7, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$932.7M	nine months to Jun 30, 2026	$2.61B	−64.3%	10-Q · Aug 7, 2026
Share repurchases (cash paid)	$1.06B	nine months to Jun 30, 2026	$174.6M	+505.9%	10-Q · Aug 7, 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.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in an interval fund that only buys back shares in limited quarterly windows, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 20, 2026SC TO-I · Issuer tender offerEDGAR ↗
Aug 19, 2026424B3 · Prospectus supplementEDGAR ↗
Aug 19, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Aug 7, 2026424B3 · Prospectus supplementEDGAR ↗
Aug 7, 202610-Q · Quarterly reportEDGAR ↗
Aug 4, 20268-K · Current reportItems 2.02EDGAR ↗
Jul 28, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jul 24, 20268-K · Current reportItems 8.01EDGAR ↗
Jul 21, 2026424B3 · Prospectus supplementEDGAR ↗
Jul 21, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jul 2, 2026424B3 · Prospectus supplementEDGAR ↗
Jun 26, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jun 26, 20268-K · Current reportItems 8.01EDGAR ↗
Jun 25, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jun 23, 2026424B3 · Prospectus supplementEDGAR ↗
Jun 23, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jun 18, 2026424B3 · Prospectus supplementEDGAR ↗
Jun 18, 20268-K · Current reportItems 2.03EDGAR ↗
May 26, 2026POS EX · FilingEDGAR ↗
May 26, 2026424B3 · Prospectus supplementEDGAR ↗
May 26, 2026424B3 · Prospectus supplementEDGAR ↗
May 26, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
May 20, 2026SC TO-I · Issuer tender offerEDGAR ↗
May 19, 2026424B3 · Prospectus supplementEDGAR ↗
May 19, 2026424B3 · Prospectus supplementEDGAR ↗

Our reads on ARES STRATEGIC INCOME FUND.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1918712, retrieved Sep 21, 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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ARES STRATEGIC INCOME FUND

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