ARES STRATEGIC INCOME FUND Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
OPERATING ACTIVITIES:
Net increase in net assets resulting from operations
Adjustments to reconcile net increase in net assets resulting from operations:
Net realized gains on investments and foreign currency transactions
Net unrealized (gains) losses on investments and foreign currency transactions
Net (gain) loss on interest rate swaps accounted for as hedge instruments and the related hedged items
Net accretion of discount on investments
PIK interest
Collections of PIK interest
PIK dividends
Collections of PIK dividends
Amortization of debt issuance costs
Accretion of discount on notes payable
Amortization of offering costs
Purchases of investments
Proceeds from repayments or sales of investments
Changes in operating assets and liabilities:
Interest receivable
Other assets
Base management fee payable
Income based fee payable
Capital gains incentive fee payable
Interest and facility fees payable
Interest rate swap collateral payable
Accounts payable and other liabilities
Net cash used in operating activities
FINANCING ACTIVITIES:
Borrowings on debt
Repayments of debt
Debt issuance costs
Net proceeds from issuance of common shares
Repurchased shares, net of early repurchase deduction
Distributions to shareholders
Secured borrowing, net
Net cash provided by financing activities
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD
Supplemental Information:
Interest paid during the period
Distributions declared and payable during the period

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