Apollo Origination II (UL) Capital Trust financial data

Location
9 West 57 Th Street, 42 Nd Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.37 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.1M shares
Common Stock, Shares, Outstanding 22.1M shares
Common Stock, Value, Issued 22K USD
Weighted Average Number of Shares Outstanding, Basic 18.7M shares

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 13.1M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.4M USD
Assets 591M USD
Liabilities 2.37M USD
Retained Earnings (Accumulated Deficit) 32.6M USD
Stockholders' Equity Attributable to Parent 588M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -479M USD
Net Cash Provided by (Used in) Financing Activities 501M USD
Common Stock, Shares, Issued 22.1M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Unrecognized Tax Benefits 0 USD