SEC Tracker
Get the app

Ares Strategic Income Fund

Ares Strategic Income Fund reports $235.43 million net income for Q3 2026

Form
10-Q
Filed
Importance
Notable
  1. Net income: $235.43 million for the three months ended Sep 30, 2026
  2. Cash and equivalents: $506.22 million at Sep 30, 2026

Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.

Open in the appGet the appView on EDGAR

Get an email when Ares Strategic Income Fund files

Only major filings: results, leadership changes, listing notices and other major events, each with the plain-English summary when we have one or the key facts and the EDGAR link. Routine insider filings never email. Confirm once; unsubscribe in one click.

What changed since last quarter

1 new legal mention

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Net income$235.43M$199.07M+18%
Operating cash flow$642.32M−$254.51M+352%
Cash$506.22M$430.8M+18%
New legal mentions (1)
  • Intero Integrity Services Group B.V. (11) First lien senior secured loan 10.09 % Euribor (Q) 7.47 % 09/2031 3,818.2 3,631.3 3,741.9 (2)(6)(8)(13)

Data on this page was fetched . The filing on SEC.gov is the record.