Company research
Apollo Origination II (Levered) Capital Trust
CIK 2052152
Filing activity
Latest filing
33 filings on record · 10-Q, SCHEDULE 13D/A, 8-K, 10-K, 40-17G, SCHEDULE 13D.
Recent filings
10-Q filing
10-Q filing
SCHEDULE 13D/A - filed by Apollo Principal Holdings B GP, LLC regarding Apollo Origination II (Levered) Capital Trust
Unregistered Sales of Equity Securities
Items 3.02
10-Q filing
Show 5 more recent filings
Unregistered Sales of Equity Securities
Items 3.02
SCHEDULE 13D/A - filed by Apollo Principal Holdings B GP, LLC regarding Apollo Origination II (Levered) Capital Trust
10-K filing
40-17G filing
SCHEDULE 13D/A - filed by Apollo Principal Holdings B GP, LLC regarding Apollo Origination II (Levered) Capital Trust
Financials
FY 2025 · USDSource
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,432,474,000Source | — |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,469,349,000Source | — |
| Dividends paid | — | — |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 34,681,000Source | — |
| Additional Financial Items | ||
| Amortization of Debt Issuance CostsUSD | 1,389,000Source | — |
| Dividends PayableUSD | 53,848,000Source | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -113,000Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 115,000Source | — |
| InterestAndDividendIncomeOperatingPaidInKindUSD | 2,636,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 2,846,000Source | 0Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 53,848,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 58,205,000Source | — |
| Proceeds from Contributions from AffiliatesUSD | 550,000Source | 0Source |
| Proceeds from Issuance of Common StockUSD | 713,335,000Source | 1,000Source |
| Realized Investment Gains (Losses)USD | 3,429,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 3,921,000Source | — |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Net Income (Loss) Attributable to ParentUSD | 58,205,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 23,088,738Source |
| Additional Financial Items | |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -113,000Source |
| InterestExpenseOperatingUSD | 43,213,000Source |
| InterestIncomeOperatingPaidInKindUSD | 2,846,000Source |
| Management Fee ExpenseUSD | 4,198,000Source |
| Net Investment IncomeUSD | 50,853,000Source |
| Other General and Administrative ExpenseUSD | 2,196,000Source |
| Other IncomeUSD | 2,066,000Source |
| Realized Investment Gains (Losses)USD | 3,429,000Source |