MidCap Apollo Institutional Private Lending financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 4.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,072,253 shares 18%
Common Stock, Shares, Outstanding 17,038,441 shares 18%
Entity Public Float $0 USD
Common Stock, Value, Issued $17,000 USD 21%
Weighted Average Number of Shares Outstanding, Basic 16,719,816 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $40,618,000 USD 67%
Earnings Per Share, Basic 0.41 USD/shares -36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,015,000 USD -30%
Assets $933,985,000 USD 0.83%
Liabilities $531,073,000 USD -4.2%
Retained Earnings (Accumulated Deficit) $5,874,000 USD -173%

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 17,038,441 shares 18%
Common Stock, Par or Stated Value Per Share 0 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