Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of Apollo Origination II (Levered) Capital Trust for Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Apollo Origination II (Levered) Capital Trust quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate for Q1 2025.
  • Apollo Origination II (Levered) Capital Trust Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $3.84M.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

Apollo Origination II (Levered) Capital Trust Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $3.84M 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.