Refugio Research · Audit · NAV per share

Audit: NAV per share — Ares Strategic Income Fund

Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-12 · period 2026-03-31

total_net_assets 10,503,550,000 / shares_outstanding 391,206,000 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

Method Derived: computed from other stored facts

Open the filing on SEC.gov

Technical locator

derived: total_net_assets 10,503,550,000 / shares_outstanding 391,206,000 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	26.8492	T1	10-Q 2026-05-12	derived: total_net_assets 10,503,550,000 / shares_outstanding 391,206,000 (exact same-date denominator; fund-l… derived: total_net_assets 10,503,550,000 / shares_outstanding 391,206,000 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:42 · confidence 1.0
2025-12-31	27.4801	T1	10-K 2026-03-09	derived: total_net_assets 10,506,044,000 / shares_outstanding 382,315,000 (exact same-date denominator; fund-l… derived: total_net_assets 10,506,044,000 / shares_outstanding 382,315,000 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:42 · confidence 1.0
2025-09-30	27.5765	T1	10-Q 2025-11-14	derived: total_net_assets 10,161,971,000 / shares_outstanding 368,501,000 (exact same-date denominator; fund-l… derived: total_net_assets 10,161,971,000 / shares_outstanding 368,501,000 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:42 · confidence 1.0
2025-06-30	27.5081	T1	10-Q 2025-08-08	derived: total_net_assets 8,423,680,000 / shares_outstanding 306,225,000 (exact same-date denominator; fund-le… derived: total_net_assets 8,423,680,000 / shares_outstanding 306,225,000 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:42 · confidence 1.0
2025-03-31	27.3598	T1	10-Q 2025-05-14	derived: total_net_assets 7,441,932,000 / shares_outstanding 272,002,000 (exact same-date denominator; fund-le… derived: total_net_assets 7,441,932,000 / shares_outstanding 272,002,000 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:42 · confidence 1.0
2024-12-31	27.6137	T1	10-K 2025-03-10	derived: total_net_assets 5,900,696,000 / shares_outstanding 213,687,000 (exact same-date denominator; fund-le… derived: total_net_assets 5,900,696,000 / shares_outstanding 213,687,000 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:42 · confidence 1.0
2024-09-30	27.4511	T1	10-Q 2024-11-08	derived: total_net_assets 4,610,746,000 / shares_outstanding 167,962,000 (exact same-date denominator; fund-le… derived: total_net_assets 4,610,746,000 / shares_outstanding 167,962,000 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:42 · confidence 1.0
2024-06-30	27.4519	T1	10-Q 2024-08-13	derived: total_net_assets 3,535,503,000 / shares_outstanding 128,789,000 (exact same-date denominator; fund-le… derived: total_net_assets 3,535,503,000 / shares_outstanding 128,789,000 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:42 · confidence 1.0
2024-03-31	27.2977	T1	10-Q 2024-05-10	derived: total_net_assets 2,354,430,000 / shares_outstanding 86,250,000 (exact same-date denominator; fund-lev… derived: total_net_assets 2,354,430,000 / shares_outstanding 86,250,000 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:42 · confidence 1.0
2023-12-31	27.2152	T1	10-K 2024-03-14	derived: total_net_assets 1,761,392,000 / shares_outstanding 64,721,000 (exact same-date denominator; fund-lev… derived: total_net_assets 1,761,392,000 / shares_outstanding 64,721,000 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:42 · confidence 1.0
2023-09-30	27.0655	T1	10-Q 2023-11-13	derived: total_net_assets 1,259,952,000 / shares_outstanding 46,552,000 (exact same-date denominator; fund-lev… derived: total_net_assets 1,259,952,000 / shares_outstanding 46,552,000 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:42 · confidence 1.0
2023-06-30	26.75	T1	10-Q 2023-08-14	us-gaap:NetAssetValuePerShare \| accession 0001918712-23-000006 \| 10-Q filed 2023-08-14 us-gaap:NetAssetValuePerShare \| accession 0001918712-23-000006 \| 10-Q filed 2023-08-14 “{'end': '2023-06-30', 'val': 26.75, 'accn': '0001918712-23-000006', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-14', 'frame': 'CY2023Q2I', 'unit': 'USD/shares'}” extracted 2026-07-08T15:45:58 · confidence 1.0
2023-03-31	25.71	T1	10-Q 2023-05-15	us-gaap:NetAssetValuePerShare \| accession 0001918712-23-000003 \| 10-Q filed 2023-05-15 us-gaap:NetAssetValuePerShare \| accession 0001918712-23-000003 \| 10-Q filed 2023-05-15 “{'end': '2023-03-31', 'val': 25.71, 'accn': '0001918712-23-000003', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-15', 'frame': 'CY2023Q1I', 'unit': 'USD/shares'}” extracted 2026-07-08T15:45:58 · confidence 1.0
2022-12-31	24.99	T1	10-Q 2023-05-15	us-gaap:NetAssetValuePerShare \| accession 0001918712-23-000003 \| 10-Q filed 2023-05-15 us-gaap:NetAssetValuePerShare \| accession 0001918712-23-000003 \| 10-Q filed 2023-05-15 “{'end': '2022-12-31', 'val': 24.99, 'accn': '0001918712-23-000003', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-15', 'unit': 'USD/shares'}” extracted 2026-07-08T15:45:58 · confidence 1.0