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Ares Strategic Income Fund

Ares Strategic Income Fund reports NAV of $26.69 per share

Securities offering

Form
424B3
Filed
Importance
Routine
  1. NAV per share as of September 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 424B3 on EDGAR. Check the filing before you rely on it.

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