Retained Earnings (Accumulated Deficit) in USD of Apollo Origination II (Levered) Capital Trust from Q4 2024 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Apollo Origination II (Levered) Capital Trust quarterly Retained Earnings (Accumulated Deficit) history and change rate from Q4 2024 to Q3 2025.
  • Apollo Origination II (Levered) Capital Trust Retained Earnings (Accumulated Deficit) for the quarter ending 30 Sep 2025 was $43.8M.
Retained Earnings (Accumulated Deficit), Quarterly (USD)

Apollo Origination II (Levered) Capital Trust Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $43.8M 30 Sep 2025 10-Q 12 Nov 2025
Q2 2025 $25.1M 30 Jun 2025 10-Q 12 Aug 2025
Q1 2025 $9.96M 31 Mar 2025 10-Q 14 May 2025
Q4 2024 -$87K 31 Dec 2024 10-Q 12 Nov 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.