ARES STRATEGIC INCOME FUND Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2022 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Ares Strategic Income Fund quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2022 to Q1 2024.
  • Ares Strategic Income Fund Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$716M, a 166% decline year-over-year.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 -$716M -$447M -166% Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$269M Mar 31, 2023 10-Q 2024-05-10
Q4 2022 -$28.6M Dec 31, 2022 10-K 2024-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.