Antares Strategic Credit Fund II LLC financial data

Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,051,475 shares
Common Stock, Shares, Outstanding 2,028,811 shares
Common Stock, Value, Issued $2,000 USD
Weighted Average Number of Shares Outstanding, Basic 2,003,966 shares
Weighted Average Number of Shares Outstanding, Diluted 2,003,966 shares

Income Statement

Label TTM Value / Value Unit Change %
Earnings Per Share, Basic 0.63 USD/shares
Earnings Per Share, Diluted 0.63 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,006,000 USD
Assets $114,702,000 USD
Liabilities $63,680,000 USD
Retained Earnings (Accumulated Deficit) $292,000 USD
Stockholders' Equity Attributable to Parent $51,022,000 USD
Liabilities and Equity $114,702,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 2,028,811 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Interest Expense $839,000 USD