Company research
Antares Strategic Credit Fund
CIK 1993402
Filing activity
Latest filing
19 filings on record · 10-Q, 8-K, SC TO-I/A, SC TO-I, 40-17G.
Recent filings
10-Q filing
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
10-Q filing
Show 5 more recent filings
SC TO-I/A - filed by Antares Strategic Credit Fund regarding Antares Strategic Credit Fund
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
SC TO-I/A - filed by Antares Strategic Credit Fund regarding Antares Strategic Credit Fund
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 4,312,296,000Source | 2,230,953,000Source | 418,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,553,000Source | 79,193,000Source | 0Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 2,294,691,000Source | 984,292,000Source | 393,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 79,000Source | 49,000Source | 0Source |
| Additional Paid in CapitalUSD | — | -710,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | 5,612,000Source | 12,420,000Source | 0Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | 12,420,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 2,017,605,000Source | 1,246,661,000Source | 25,000Source |
| Additional Paid in Capital, Common StockUSD | 2,011,914,000Source | 1,234,192,000Source | 25,000Source |
| Liabilities and EquityUSD | 4,312,296,000Source | 2,230,953,000Source | 418,000Source |
| Additional Financial Items | |||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 2,194,744,000Source | — |
| Deferred Tax Liabilities, NetUSD | 1,917,000Source | — | — |
| Long-term DebtUSD | 2,128,971,000Source | 907,739,000Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 160,286,000Source | 91,661,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Deferred Income Tax Expense (Benefit)USD | 2,213,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,901,559,000Source | -1,711,572,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,911,866,000Source | 1,793,332,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 152,000Source | — |
| Additional Financial Items | ||
| Amortization of Deferred ChargesUSD | 142,000Source | — |
| Amortization of Debt Issuance CostsUSD | 3,016,000Source | 1,372,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 2,194,744,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | -197,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -76,000Source | 2,774Source |
| Gain (Loss) on InvestmentsUSD | -1,576,000Source | 2,593,000Source |
| InterestIncomeOperatingPaidInKindUSD | 2,502,000Source | 437,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | — | 78,531,000Source |
| Operating ExpensesUSD | 137,279,000Source | 43,822,000Source |
| Proceeds from Issuance of Common StockUSD | 767,126,000Source | 912,556,000Source |
| Realized Investment Gains (Losses)USD | -3,447,000Source | 110,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 1,871,000Source | 2,483,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Earnings Per Share, BasicUSD per share | 2.29Source | 2.89Source |
| Earnings Per Share, DilutedUSD per share | 2.29Source | 2.89Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 69,971,241Source | 31,722,666Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 69,971,241Source | 31,722,666Source |
| Additional Financial Items | ||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.39Source | 2.47Source |
| Current Income Tax Expense (Benefit)USD | 296,000Source | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | -197,000Source |
| Gain (Loss) on InvestmentsUSD | -1,576,000Source | 2,593,000Source |
| Interest ExpenseUSD | 87,774,000Source | 22,075,000Source |
| Interest Expense, DebtUSD | 80,439,000Source | 18,011,000Source |
| Interest Income, OperatingUSD | 284,954,000Source | 106,702,000Source |
| InterestIncomeOperatingPaidInKindUSD | 2,502,000Source | 437,000Source |
| Investment Company, Contractual Fee WaivedUSD | — | 330,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 164,075,000Source | — |
| Management Fee ExpenseUSD | 20,800,000Source | 6,827,000Source |
| Net Investment IncomeUSD | 164,075,000Source | 89,068,000Source |
| Operating ExpensesUSD | 137,279,000Source | 43,822,000Source |
| Other General and Administrative ExpenseUSD | 4,375,000Source | 1,888,000Source |
| Other IncomeUSD | 11,658,000Source | 11,286,000Source |
| Realized Investment Gains (Losses)USD | -3,447,000Source | 110,000Source |