Apollo Asset Backed Credit Co LLC 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 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 9.66 % -49.8%
Return On Equity 6.31 %
Return On Assets 5.75 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 80 shares
Entity Public Float 0 USD
Common Stock, Value, Issued 2.03K USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.92M USD +121%
Income Tax Expense (Benefit) 1.18M USD +1277%
Net Income (Loss) Attributable to Parent 42.8M USD +1629%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.8M USD +511%
Assets 1.24B USD +1084%
Liabilities 49M USD +301%
Stockholders' Equity Attributable to Parent 1.19B USD +1188%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -301M USD
Net Cash Provided by (Used in) Financing Activities 248M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -53.3M USD