ANTARES STRATEGIC CREDIT FUND Financial Statements (2026 and earlier)

Company Profile

Business Address C/O ANTARES CAPITAL CREDIT ADVISERS LLC
CHICAGO, IL 60661
State of Incorp. DE
Fiscal Year End December 31
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:20,55334,34051,4872,586,3202,194,7441,606,552
Cash and cash equivalent20,55334,34051,48786,50479,19353,067
Other undisclosed cash, cash equivalents, and short-term investments    2,499,8162,115,5511,553,485
Deferred costs3034403891167
Total current assets:20,58334,37451,5272,586,3582,194,8351,606,719
Noncurrent Assets
Other undisclosed assets4,291,7133,603,2523,188,935101,54236,11825,912
TOTAL ASSETS:4,312,2963,637,6263,240,4622,687,9002,230,9531,632,631
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,294,6911,740,6561,547,5271,226,119984,292600,195
Total liabilities:2,294,6911,740,6561,547,5271,226,119984,292600,195
Equity
Equity, attributable to parent, including:2,017,6051,896,9701,692,9351,461,7811,246,6611,032,436
Common stock797567584941
Additional paid in capital2,011,9141,889,4511,685,6321,455,867(710)1,021,937
Accumulated other comprehensive income     12,420 
Retained earnings (accumulated deficit)5,6127,4447,2365,85612,42010,458
Other undisclosed equity, attributable to parent     1,222,482 
Total equity:2,017,6051,896,9701,692,9351,461,7811,246,6611,032,436
TOTAL LIABILITIES AND EQUITY:4,312,2963,637,6263,240,4622,687,9002,230,9531,632,631

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues
(Net Investment Income)		48,15743,53039,90732,48132,19830,888
Gross profit:48,15743,53039,90732,48132,19830,888
Operating income:48,15743,53039,90732,48132,19830,888
Nonoperating income (expense)
(Investment Income, Nonoperating)		6328971,542(4,647)2,697(1,485)
Interest and debt expense(28,820)(24,036)(19,952)(14,966)(10,533)(5,210)
Income (loss) from continuing operations:19,96920,39121,49712,86824,36224,193
Other undisclosed net income26,60724,03619,95214,96610,5335,210
Net income available to common stockholders, diluted:46,57644,42741,44927,83434,89529,403

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:46,57644,42741,44927,83434,89529,403
Comprehensive income, net of tax, attributable to parent:46,57644,42741,44927,83434,89529,403

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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