Company research
Apollo Debt Solutions BDC
CIK 1837532Updated Nov 9, 2026
Filing activity
Latest filing
50 filings on record · N-2/A, 424B3, 10-Q, SC TO-I/A, 8-K, EFFECT.
Recent filings
N-2/A filing
424B3 filing
10-Q filing
SC TO-I/A - filed by Apollo Debt Solutions BDC regarding Apollo Debt Solutions BDC
Regulation FD Disclosure
Items 7.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 991,153,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -9,286,556,000Source | -6,950,921,000Source | -1,782,956,000Source | -4,311,817,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 9,418,584,000Source | 7,092,744,000Source | 2,002,498,000Source | 4,363,401,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 8,196,368,000Source | 4,617,460,000Source | 2,310,099,000Source | 2,148,292,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 416,209,000Source | 229,081,000Source | 138,698,000Source | 57,132,000Source |
| Additional Financial Items | ||||
| Amortization of Deferred ChargesUSD | 15,735,000Source | 9,581,000Source | 5,962,000Source | 3,907,000Source |
| Amortization of Debt Issuance CostsUSD | 12,447,000Source | 9,236,000Source | 5,962,000Source | 3,907,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 6,042,000Source | -20,470,000Source | 2,374,000Source | 4,028,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -3,779,000Source | 26,961,000Source | -21,233,000Source | -11,840,000Source |
| Gain (Loss) on Sale of DerivativesUSD | -192,927,000Source | 51,119,000Source | -1,741,000Source | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| InterestAndDividendIncomeOperatingPaidInKindUSD | 40,682,000Source | 19,523,000Source | 7,879,000Source | 5,333,000Source |
| InterestIncomeOperatingPaidInKindUSD | 42,249,000Source | 17,179,000Source | 11,383,000Source | 5,467,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 1,175,845,000Source | 658,923,000Source | 266,251,000Source | 121,541,000Source |
| Net Income (Loss) Attributable to ParentUSD | 991,153,000Source | 711,174,000Source | 425,537,000Source | 2,761,000Source |
| Operating ExpensesUSD | 853,337,000Source | 531,424,000Source | 273,069,000Source | 122,594,000Source |
| Proceeds from Issuance of Common StockUSD | 6,388,358,000Source | 5,401,130,000Source | 2,009,640,000Source | 2,269,445,000Source |
| Realized Investment Gains (Losses)USD | 27,439,000Source | 18,569,000Source | -8,141,000Source | -19,411,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -3,062,000Source | 11,740,000Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 154,986,000Source | -90,339,000Source | 155,153,000Source | -118,617,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | 991,153,000Source | 711,174,000Source | 425,537,000Source | 2,761,000Source |
| Additional Financial Items | ||||
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 6,042,000Source | -20,470,000Source | 2,374,000Source | 4,028,000Source |
| Interest ExpenseUSD | — | — | 172,670,000Source | 69,650,000Source |
| InterestExpenseOperatingUSD | 472,598,000Source | 306,325,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | 42,249,000Source | 17,179,000Source | 11,383,000Source | 5,467,000Source |
| Management Fee ExpenseUSD | 165,103,000Source | 88,357,000Source | 36,754,000Source | 20,929,000Source |
| Net Investment IncomeUSD | 1,065,227,000Source | 674,960,000Source | 309,330,000Source | 147,863,000Source |
| Operating ExpensesUSD | 853,337,000Source | 531,424,000Source | 273,069,000Source | 122,594,000Source |
| Other General and Administrative ExpenseUSD | 25,487,000Source | 17,858,000Source | 11,647,000Source | 6,639,000Source |
| Other IncomeUSD | 22,412,000Source | 31,107,000Source | 7,963,000Source | 10,814,000Source |
| Realized Investment Gains (Losses)USD | 27,439,000Source | 18,569,000Source | -8,141,000Source | -19,411,000Source |
Filing attachments
d97262dex42.htm · 8-K · 2026-06-30
EX-4.2 2 d97262dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version SEVENTH SUPPLEMENTAL INDENTURE between APOLLO DEBT SOLUTIONS BDC and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee DATED AS OF JUNE 30, 2026 SEVENTH SUPPLEMENTAL INDENTURE THIS SEVENTH SUPPLEMENTAL INDENTURE (this “Seventh Supplemental Indenture”), dated as of June 30, 2026 (the “Issue Date”), is between Apollo Debt Solutions BDC, a Delaware statutory trust (the “Company”), and U.S. Bank Trust Company…
Read attachment ↗d97262dex44.htm · 8-K · 2026-06-30
EX-4.4 3 d97262dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 Execution Version REGISTRATION RIGHTS AGREEMENT BY AND AMONG APOLLO DEBT SOLUTIONS BDC AND BNP PARIBAS SECURITIES CORP. Dated as of June 30, 2026 REGISTRATION RIGHTS AGREEMENT This Registration Rights Agreement (this “Agreement”) is made and entered into as of June 30, 2026, by and among Apollo Debt Solutions BDC, a Delaware statutory trust (the “Company”), BNP Paribas Securities Corp., as the representative (together, the “Represe…
Read attachment ↗d127793dex44.htm · 8-K · 2026-05-07
EX-4.4 2 d127793dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 Execution Version REGISTRATION RIGHTS AGREEMENT BY AND AMONG APOLLO DEBT SOLUTIONS BDC AND GOLDMAN SACHS & CO. LLC ING FINANCIAL MARKETS LLC TRUIST SECURITIES, INC. WELLS FARGO SECURITIES, LLC Dated as of May 7, 2026 REGISTRATION RIGHTS AGREEMENT This Registration Rights Agreement (this “Agreement”) is made and entered into as of May 7, 2026, by and among Apollo Debt Solutions BDC, a Delaware statutory trust (the “Company”), Go…
Read attachment ↗d93600dex42.htm · 8-K · 2026-01-23
Exhibit 4.2 E XECUTION V ERSION SIXTH SUPPLEMENTAL INDENTURE between APOLLO DEBT SOLUTIONS BDC and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee DATED AS OF JANUARY 23, 2026 SIXTH SUPPLEMENTAL INDENTURE THIS SIXTH SUPPLEMENTAL INDENTURE (this “Sixth Supplemental Indenture”), dated as of January 23, 2026 (the “Issue Date”), is between Apollo Debt Solutions BDC, a Delaware statutory trust (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Tru…
Read attachment ↗d93600dex44.htm · 8-K · 2026-01-23
Exhibit 4.4 E XECUTION V ERSION REGISTRATION RIGHTS AGREEMENT BY AND AMONG APOLLO DEBT SOLUTIONS BDC AND BOFA SECURITIES, INC. BNP PARIBAS SECURITIES CORP. J.P. MORGAN SECURITIES LLC MORGAN STANLEY & CO. LLC Dated as of January 23, 2026 REGISTRATION RIGHTS AGREEMENT This Registration Rights Agreement (this “Agreement”) is made and entered into as of January 23, 2026, by and among Apollo Debt Solutions BDC, a Delaware statutory trust (the “Company”), and BofA Securities, Inc., BNP Par…
Read attachment ↗