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Ares Strategic Income Fund

Ares Strategic Income Fund reports NAV of $26.69

Item 3.02 Unregistered share sale, Item 8.01 Other events

Form
8-K
Filed
Importance
Notable
  1. NAV per share as of Sep 30, 2026: $26.69 for all classes
  2. Aggregate NAV: $9.9 billion, portfolio value: $21.4 billion
  3. Debt outstanding: $12.3 billion, debt-to-equity ratio: 1.24x
  4. October 2026 distributions: $0.21430 per share for all classes

Written from the 8-K on EDGAR. Check the filing before you rely on it.

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