Apollo Origination II (Levered) Capital Trust financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 107% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,467,987 shares
Common Stock, Shares, Outstanding 23,467,987 shares
Common Stock, Value, Issued $23,000 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $18,761,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,766,000 USD
Assets $1,325,113,000 USD
Liabilities $692,934,000 USD
Retained Earnings (Accumulated Deficit) $43,844,000 USD
Stockholders' Equity Attributable to Parent $632,179,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 23,467,987 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares