Apollo Origination II (UL) 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 0.37% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,083,958 shares
Common Stock, Shares, Outstanding 22,083,958 shares
Common Stock, Value, Issued $22,000 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $13,071,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,388,000 USD
Assets $590,707,000 USD
Liabilities $2,369,000 USD
Retained Earnings (Accumulated Deficit) $32,582,000 USD
Stockholders' Equity Attributable to Parent $588,338,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 22,083,958 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Unrecognized Tax Benefits $0 USD