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10-Q

Quarterly Report

Apollo Origination II (Levered) Capital Trust

0000950170-25-070628

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Filed
May 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 13, 2025 22.53M sh
Long Term Debt Q1 2025 · Mar 31, 2025 $588.71M
Long Term Debt Q1 2025 · Dec 31, 2024 $0
Cash And Equivalents Q1 2025 · Mar 31, 2025 $35.63M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $2K
Stockholders Equity Q1 2025 · Mar 31, 2025 $573.3M
Stockholders Equity Q1 2025 · Dec 31, 2024 −$86K
Total Liabilities Q1 2025 · Mar 31, 2025 $599.73M
Total Liabilities Q1 2025 · Dec 31, 2024 $88K
Total Assets Q1 2025 · Mar 31, 2025 $1.17B
Total Assets Q1 2025 · Dec 31, 2024 $2K