ARES STRATEGIC INCOME FUND
CIK 1918712fmd_1GTFNHX5RN4NG48AQEA2GYX63QTemplate: Standard
Coverage: Jan 01, 2023 to Sep 30, 2026, 15 periods
Latest annual · FY2025
Millions- Net income
- 782
Latest quarter · Q3 FY2026
Millions- Net income
- 235
ARES STRATEGIC INCOME FUND financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $781.6 million | $406.1 million | +92.5% | 10-K 2026-03-09 · proof |
| Cash from operating activities | -$10.3 billion | -$7.5 billion | 10-K 2026-03-09 · proof | |
| Total assets | $22.7 billion | $12.1 billion | +86.9% | 10-K 2026-03-09 · proof |
| Total liabilities | $12.2 billion | $6.2 billion | +95.3% | 10-K 2026-03-09 · proof |
| Cash and cash equivalents | $304.7 million | $165.8 million | +83.8% | 10-K 2026-03-09 · proof |
- What was ARES STRATEGIC INCOME FUND's net income in fiscal 2025?
- ARES STRATEGIC INCOME FUND reported net income of $781.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $406.1 million the year before (+92.5%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
- What was ARES STRATEGIC INCOME FUND's cash from operating activities in fiscal 2025?
- ARES STRATEGIC INCOME FUND reported cash from operating activities of -$10.3 billion for fiscal 2025 (the year ended Dec 31, 2025), against -$7.5 billion the year before. Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
- What are ARES STRATEGIC INCOME FUND's total assets?
- As of Dec 31, 2025, ARES STRATEGIC INCOME FUND reported total assets of $22.7 billion, against $12.1 billion a year earlier (+86.9%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
- What are ARES STRATEGIC INCOME FUND's total liabilities?
- As of Dec 31, 2025, ARES STRATEGIC INCOME FUND reported total liabilities of $12.2 billion, against $6.2 billion a year earlier (+95.3%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
- What are ARES STRATEGIC INCOME FUND's cash and cash equivalents?
- As of Dec 31, 2025, ARES STRATEGIC INCOME FUND reported cash and cash equivalents of $304.7 million, against $165.8 million a year earlier (+83.8%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1918712&period_type=annual&limit=5"Information only, not investment advice.