ARES STRATEGIC INCOME FUND
What its SEC filings show.
ARES STRATEGIC INCOME FUND is a non-traded BDC registered with the SEC under CIK 1918712 (incorporated in NY). Its most recent filing is a 424B3 (prospectus supplement) dated Oct 2, 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 six months to Jun 30, 2026 was $197.6M. It raised $932.7M from new shares in the six months to Jun 30, 2026; spent $1.06B repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $26.75 as of Jun 30, 2023.
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 70 other vehicles of this type we track.
- In the six months to Jun 30, 2026 it raised $932.7M and paid $1.06B to buy back shares: a net outflow of $125.0M.
- Liabilities were 56% of total assets at Jun 30, 2026. It ranks 55th of the 69 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 1.33% a year of stockholders' equity ($66.8M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 32nd of the 55 vehicles of this type that report the same figures (1st = lowest fee).
Key figures, as filed.
| 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 |
| Shares outstanding | 382.2M shares | as of Jun 30, 2026 | 306.2M shares | +24.8% | 10-Q · Aug 7, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $197.6M | six months to Jun 30, 2026 | $331.4M | −40.4% | 10-Q · Aug 7, 2026 |
| Cash from operations | −$176.6M | six months to Jun 30, 2026 | −$4.54B | +96.1% | 10-Q · Aug 7, 2026 |
| Interest expense | $327.1M | six months to Jun 30, 2026 | $186.4M | +75.5% | 10-Q · Aug 7, 2026 |
| Management fees | $66.8M | six months to Jun 30, 2026 | $47.1M | +41.7% | 10-Q · Aug 7, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $932.7M | six months to Jun 30, 2026 | $2.61B | −64.3% | 10-Q · Aug 7, 2026 |
| Share repurchases (cash paid) | $1.06B | six 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.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Oct 2, 2026424B3 · Prospectus supplementEDGAR ↗
- Oct 2, 20268-K · Current reportItems 8.01EDGAR ↗
- Sep 25, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Sep 24, 202640-17G · FilingEDGAR ↗
- Sep 24, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Sep 22, 2026424B3 · Prospectus supplementEDGAR ↗
- Sep 22, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- 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 ↗
Our reads on ARES STRATEGIC INCOME FUND.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1918712, retrieved Oct 12, 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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