Ares Strategic Income Fund Q2 FY24: net income $92.3M

Key figures from this report

These are the numbers Ares Strategic Income Fund reported for Q2 FY24, the quarter ended Jun 30, 2024, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

1. Net income$92.3MNo year-earlier figure tagged10-Q income statement, on EDGAR
2. Cash and cash equivalents$110.5MNo year-earlier figure tagged10-Q balance sheet, on EDGAR
3. Cash from operations−$1.5BNo year-earlier figure tagged10-Q cash flow statement, on EDGAR; the filing reports year-to-date cash flows; this quarter is the year-to-date total less the earlier quarters