Antares Strategic Credit Fund financial data

Location
C/O Antares Capital Credit Advisers Llc, 500 West Monroe Street, Suite 1700, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.5M shares
Common Stock, Shares, Outstanding 21.6M shares
Common Stock, Value, Issued 22K USD
Weighted Average Number of Shares Outstanding, Basic 21.6M shares
Weighted Average Number of Shares Outstanding, Diluted 21.6M shares

Income Statement

Label TTM Value / Value Unit Change %
Earnings Per Share, Basic 0.9 USD/shares
Earnings Per Share, Diluted 0.9 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.9M USD
Assets 1.1B USD
Liabilities 552M USD
Retained Earnings (Accumulated Deficit) 7.4M USD
Stockholders' Equity Attributable to Parent 549M USD
Liabilities and Equity 1.1B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -173M USD
Net Cash Provided by (Used in) Financing Activities 193M USD
Common Stock, Shares, Issued 21.6M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Interest Expense 3.38M USD