Company research
Apollo Infrastructure Co LLC
CIK 1971381
Filing activity
Latest filing
50 filings on record · 8-K, 10-Q, 4, 10-K, D/A, 3.
Recent filings
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Other Events
Items 2.03, 3.02, 8.01, 9.01
10-Q filing
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
4 filing
Show 5 more recent filings
4 filing
Other Events
Items 8.01
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
10-Q filing
Financials
FY 2025 · USDSource
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -803,770,000Source | -432,380,000Source | — |
| Cash flows from financing activities: | |||
| Payments for Repurchase of Common StockUSD | 25,906,000Source | 3,017,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 679,786,000Source | 632,651,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 197,558,000Source | 321,542,000Source | 121,271,000Source |
| Supplemental disclosure of cash flow information: | |||
| Income Taxes Paid, NetUSD | 649,000Source | — | — |
| Additional Financial Items | |||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 9,000Source | — | — |
| Gain (Loss) on Sale of DerivativesUSD | 888,000Source | — | — |
| Income Tax Expense (Benefit)USD | 23,027,000Source | 13,764,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 12,759,000Source | 14,019,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 122,141,000Source | 54,492,000Source | — |
| Proceeds from Issuance of Common StockUSD | 735,808,000Source | 644,526,000Source | — |
| Realized Investment Gains (Losses)USD | 15,822,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | -129,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Selling, General and Administrative ExpenseUSD | 10,751,000Source | 8,310,000Source |
| Income Tax Expense (Benefit)USD | 23,027,000Source | 13,764,000Source |
| Net Income (Loss) Attributable to ParentUSD | 122,141,000Source | 54,492,000Source |
| Additional Financial Items | ||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 9,000Source | — |
| Interest Income, OperatingUSD | 58,129,000Source | 40,580,000Source |
| InterestIncomeOperatingPaidInKindUSD | 12,759,000Source | 14,019,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 22,860,000Source | 16,722,000Source |
| Management Fee ExpenseUSD | 4,893,000Source | 1,606,000Source |
| Net Investment IncomeUSD | 45,887,000Source | 30,486,000Source |
| Realized Investment Gains (Losses)USD | 15,822,000Source | — |
Filing attachments
ck0001971381-ex99_1.htm · 8-K · 2026-09-25
Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by the board of directors. GAAP net asset value (“GAAP Net Asset Value”) is the net asset value determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Transactional Net Asset Value is calculated by adjusting GAAP Net Asset Value as of each relevant valuation date for some or all of the followin…
Read attachment ↗ck0001971381-ex99_1.htm · 8-K · 2026-08-25
EX-99.1 2 ck0001971381-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by the board of directors. GAAP net asset value (“GAAP Net Asset Value”) is the net asset value determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Transactional Net Asset Value is calculated by adjusting GAAP Net Asset Value as of each …
Read attachment ↗ck0001971381-ex99_1.htm · 8-K · 2026-07-27
EX-99.1 2 ck0001971381-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our monthly net asset value (“Net Asset Value”) is used to calculate the prices at which we sell our shares, except our V Shares. The tables that follow include the Net Asset Value of outstanding shares as of June 30, 2026. The following table provides a breakdown of the…
Read attachment ↗ck0001971381-ex99_1.htm · 8-K · 2026-06-25
EX-99.1 2 ck0001971381-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our monthly net asset value (“Net Asset Value”) is used to calculate the prices at which we sell our shares, except our V Shares. The tables that follow include the Net Asset Value of outstanding shares as of May 31, 2026. The following table provides a breakdown of the …
Read attachment ↗ck0001971381-ex99_1.htm · 8-K · 2026-05-26
EX-99.1 2 ck0001971381-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our monthly net asset value (“Net Asset Value”) is used to calculate the prices at which we sell our shares, except our V Shares. The tables that follow include the Net Asset Value of outstanding shares as of April 30, 2026. The following table provides a breakdown of th…
Read attachment ↗ck0001971381-ex99_1.htm · 8-K · 2026-04-27
EX-99.1 2 ck0001971381-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our monthly net asset value (“Net Asset Value”) is used to calculate the prices at which we sell our shares, except our V Shares. The tables that follow include the Net Asset Value of outstanding shares as of March 31, 2026. The following table provides a breakdown of th…
Read attachment ↗