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10-Q

Quarterly Report

ARES STRATEGIC INCOME FUND

0001628280-26-034133

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Filed
May 12, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Mar 31, 2026 391.21M sh
Shares Outstanding Q1 2026 · Dec 31, 2025 382.32M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $524.03M
Stock Repurchased Q1 2026 · Mar 31, 2025 $29.97M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $77.94M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$2.32B
Long Term Debt Q1 2026 · Mar 31, 2026 $11.02B
Long Term Debt Q1 2026 · Dec 31, 2025 $11.16B
Cash And Equivalents Q1 2026 · Mar 31, 2026 $395.93M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $304.71M
Stockholders Equity Q1 2026 · Mar 31, 2026 $10.5B
Stockholders Equity Q1 2026 · Dec 31, 2025 $10.51B
Stockholders Equity Q1 2026 · Mar 31, 2025 $7.44B
Stockholders Equity Q1 2026 · Dec 31, 2024 $5.9B
Total Liabilities Q1 2026 · Mar 31, 2026 $11.85B
Total Liabilities Q1 2026 · Dec 31, 2025 $12.2B
Total Assets Q1 2026 · Mar 31, 2026 $22.35B
Total Assets Q1 2026 · Dec 31, 2025 $22.71B
Net Income Q1 2026 · Mar 31, 2026 −$1.45M
Net Income Q1 2026 · Mar 31, 2025 $94.53M