ARES STRATEGIC INCOME FUND financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 104% % 33%
Return On Equity 8.6% % -14%
Return On Assets 4.2% % -24%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 382,315,000 shares 79%
Entity Public Float $0 USD
Common Stock, Value, Issued $3,823,000 USD 79%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $781,638,000 USD 92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $304,711,000 USD 84%
Assets $22,709,160,000 USD 87%
Deferred Income Tax Liabilities, Net $5,487,000 USD
Liabilities $12,203,116,000 USD 95%
Retained Earnings (Accumulated Deficit) $73,474,000 USD -27%
Stockholders' Equity Attributable to Parent $10,506,044,000 USD 78%
Liabilities and Equity $22,709,160,000 USD 87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,319,151,000 USD -224%
Net Cash Provided by (Used in) Financing Activities $2,359,982,000 USD 225%
Common Stock, Shares, Issued 382,315,000 shares 79%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $40,831,000 USD 288%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $441,861,000 USD 159%
Interest Paid, Excluding Capitalized Interest, Operating Activities $69,580,000 USD 340%
Interest Expense $478,004,000 USD 238%