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Ares Strategic Income Fund

Ares Strategic Income Fund reports 2.35% Q3 return

Item 2.02 Reports results

Form
8-K
Filed
Importance
Major
  1. Class I shares returned 2.35% in Q3 2026
  2. Inception-to-date annualized return of 9.92%
  3. Distributions at 9.64% annualized rate
  4. Portfolio assets of $22.6 billion as of Sep 30, 2026

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

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  • For the quarter ended June 30, 2026, ARES STRATEGIC INCOME FUND reported net income of $199.1 million.