Apollo Origination II (Levered) Capital Trust financial data

Location
New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 107 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.5M shares
Common Stock, Shares, Outstanding 23.5M shares
Common Stock, Value, Issued 23K USD
Weighted Average Number of Shares Outstanding, Basic 22.5M shares

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 18.8M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.8M USD
Assets 1.33B USD
Liabilities 693M USD
Retained Earnings (Accumulated Deficit) 43.8M USD
Stockholders' Equity Attributable to Parent 632M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.12B USD
Net Cash Provided by (Used in) Financing Activities 1.15B USD
Common Stock, Shares, Issued 23.5M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.84M USD