APOLLO ORIGINATION II (LEVERED) CAPITAL TRUST Financial Statements (2026 and earlier)

Company Profile

Business Address 9 WEST 57TH STREET, 42ND FLOOR
NEW YORK, NY 10019
State of Incorp. DE
Fiscal Year End December 31
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36,87737,76633,04135,628
Cash and cash equivalent36,87737,76633,04135,628
Total current assets:36,87737,76633,04135,628
Noncurrent Assets
Other undisclosed assets1,504,8851,287,3471,185,1101,137,397
TOTAL ASSETS:1,541,7621,325,1131,218,1511,173,025
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities824,156692,934629,733599,728
Total liabilities:824,156692,934629,733599,728
Equity
Equity, attributable to parent717,606632,179588,418573,297
Common stock28232323
Additional paid in capital713,307588,312563,312563,312
Retained earnings4,27143,84425,0839,962
Total equity:717,606632,179588,418573,297
TOTAL LIABILITIES AND EQUITY:1,541,7621,325,1131,218,1511,173,025

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
Revenues15,80413,02715,30610,059
Net investment income13,58313,20714,0869,891
Gross profit:15,80413,02715,30610,059
Operating income:15,80413,02715,30610,059
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)		(2)(19)70(47)
Net income:15,80213,00815,37610,012
Other undisclosed net income (loss) attributable to parent(1,527)5,753(255)(50)
Net income (loss) available to common stockholders, diluted:14,27518,76115,1219,962

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
Net income:15,80213,00815,37610,012
Comprehensive income, net of tax, attributable to parent:15,80213,00815,37610,012

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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