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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 72.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares
Common Stock, Shares, Outstanding 40.5M shares
Common Stock, Value, Issued 41K USD
Weighted Average Number of Shares Outstanding, Basic 40.5M shares
Weighted Average Number of Shares Outstanding, Diluted 40.5M shares

Income Statement

Label TTM Value / Value Unit Change %
Earnings Per Share, Basic 0.73 USD/shares
Earnings Per Share, Diluted 0.73 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.1M USD
Cash, Cash Equivalents, and Short-term Investments 1.61B USD
Assets 1.63B USD
Liabilities 600M USD
Retained Earnings (Accumulated Deficit) 10.5M USD
Stockholders' Equity Attributable to Parent 1.03B USD
Liabilities and Equity 1.63B 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 40.5M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Interest Expense 5.21M USD