SEC EDGAR published this disclosure on 2025-11-14. Read the original document for its full text and supporting detail.
Open the original document at SEC EDGAR ↗| Field | Recorded value |
|---|---|
| Entity | ARES STRATEGIC INCOME FUND |
| Source | SEC EDGAR ↗ |
| News section | Unclassified |
| Source identifier | companyfacts/CIK0001918712/2026-07-26 |
| Source-linked related entities | None recorded |
| Event ID | #51201 |
{
"accession": "0001918712-25-000092",
"canonical_covered": 7,
"canonical_total": 12,
"fiscal_period": "Q3",
"fiscal_year": 2025,
"form": "10-Q",
"mapped_tag_share": 0.044585987261146494,
"metrics": {
"cash_and_equivalents": 264215000,
"net_income": 242647000,
"shareholders_equity": 10161971000,
"shares_outstanding": 368501000,
"total_assets": 20550468000,
"total_liabilities": 10388497000
},
"metrics_reported": 6,
"period_end": "2025-09-30"
}| Dimension | Status / value | Method or boundary |
|---|---|---|
| What happened | not_covered | The source record has no short title or summary. |
| When | source_backed · reported 2025-11-14 | Occurred 2025-09-30. Source-record timestamps; no timezone or event time is inferred. |
| Affected entities | resolved · ARES STRATEGIC INCOME FUND · 0 related | Canonical primary entity and stored related_entity_ids only. |
| Event classification | financial · financial.report | canonical event type plus source-provided category; no sentiment or impact is inferred |
| Entity linking | resolved | Canonical entity resolved during ingestion |
| Deduplication | applied | unique source event key at ingestion |
| Source trust | high · terms allowed | Source registry metadata |
| Sentiment | not_covered | No sentiment model output is published for this record. |
| Market reaction | not_covered | Requires licensed quote, candle and volume observations for the affected instrument. |
| Historical analogs | not_covered | Requires an audited event-cluster corpus and matching methodology. |
| Impact mechanism | not_covered | No causal market-impact model is published for this record. |
| Related risks | not_covered | Risk implications require an audited instrument/entity exposure model. |
| Instrument linkage | not_covered | No instrument relation is inferred from an entity event; licensed instrument mapping is required. |
Source: SEC EDGAR · as of 2025-11-14T00:00:00Z