APOLLO ORIGINATION II (UL) 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 investments30,50639,38816,27021,370
Cash and cash equivalent30,50639,38816,27021,370
Total current assets:30,50639,38816,27021,370
Noncurrent Assets
Other undisclosed assets644,278551,319506,200488,877
TOTAL ASSETS:674,784590,707522,470510,247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,8402,3692,2031,240
Total liabilities:1,8402,3692,2031,240
Equity
Equity, attributable to parent672,944588,338520,267509,007
Common stock26222020
Additional paid in capital670,729555,734500,736500,735
Retained earnings2,18932,58219,5118,252
Total equity:672,944588,338520,267509,007
TOTAL LIABILITIES AND EQUITY:674,784590,707522,470510,247

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
Revenues12,08810,67011,3938,242
Net investment income11,13510,76110,8478,169
Gross profit:12,08810,67011,3938,242
Operating income:12,08810,67011,3938,242
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)		3(7)20(14)
Net income:12,09110,66311,4138,228
Other undisclosed net income (loss) attributable to parent(766)2,408(153)24
Net income available to common stockholders, diluted:11,32513,07111,2608,252

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:12,09110,66311,4138,228
Comprehensive income, net of tax, attributable to parent:12,09110,66311,4138,228

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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