MidCap Apollo Institutional Private Lending financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 3.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,106,194 shares 7.3%
Common Stock, Shares, Outstanding 17,072,253 shares 14%
Entity Public Float $0 USD
Common Stock, Value, Issued $17,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 16,362,890 shares

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $29,441,000 USD -26%
Earnings Per Share, Basic 1.8 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,192,000 USD -42%
Assets $968,335,000 USD 1.1%
Liabilities $571,581,000 USD -3.7%
Retained Earnings (Accumulated Deficit) $31,026,000 USD -186%
Stockholders' Equity Attributable to Parent $396,754,000 USD 8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,651,000 USD -129%
Net Cash Provided by (Used in) Financing Activities $14,041,000 USD
Common Stock, Shares, Issued 17,072,253 shares 14%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,219,000 USD 31%
Unrecognized Tax Benefits $0 USD
Interest Expense $9,873,000 USD