ARES STRATEGIC INCOME FUND Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of assets and liabilities

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023
ASSETS
Non-controlled/non-affiliate company investments
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Level 1
Total non-controlled/non-affiliate company investments
Cash and cash equivalents
Restricted cash
Interest receivable
Receivable for open trades
Other assets
Total assets
LIABILITIES
Debt
Base management fee payable
Income based fee payable
Capital gains incentive fee payable
Interest and facility fees payable
Interest rate swap collateral payable
Payable for open trades
Accounts payable and other liabilities
Deferred tax liabilities
Secured borrowing
Distribution payable
Distribution and shareholder servicing fees payable
Total liabilities
NET ASSETS
Common shares, par value $0.01 per share, unlimited common shares authorized; 382,237 and 382,315 common shares issued and outstanding, respectively
Capital in excess of par value
Accumulated undistributed earnings (loss)
Class I
Class S
Class D
Total net assets
Common shares outstanding ($0.01 par value, unlimited shares authorized)
Class I
Class S
Class D
Total common shares outstanding ($0.01 par value, unlimited shares authorized)
Net asset value per share (in dollars per share)
Class I
Class S
Class D
Total net asset value per share (in dollars per share)

Total liabilities and net assets

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