Ares Strategic Income Fund reports April NAV $26.95, $10.7B aggregate NAV, sells 1.93M shares for $52.1M

ARES STRATEGIC INCOME FUND

Sold 1,934,637 Class I common shares in May 2026 at NAV of $26.95 for total consideration $52.1 million.
NAV per share of all classes at April 30, 2026: $26.95; aggregate NAV $10.7B, debt/equity 1.05x.
April 2026 monthly return for Class I shares 1.17%; since inception annualized total return 10.22% (outperforming leveraged loans by 170 bps).
Declared gross distributions of $0.21430 per share for May through September 2026; net after fees differs by class.
Portfolio invested in 829 companies, 92% floating-rate debt, 80% senior secured loans; fair value $21.3B.

item 3.02item 8.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.