ARES STRATEGIC INCOME FUND Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q4 2022 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Ares Strategic Income Fund quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q4 2022 to Q1 2024.
  • Ares Strategic Income Fund Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2024 was $15.8M.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $15.8M +$15.8M Mar 31, 2024 10-Q 2024-05-10
Q1 2023 $0 Mar 31, 2023 10-Q 2024-05-10
Q4 2022 $0 Dec 31, 2022 10-K 2024-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.