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10-Q

Quarterly Report

Apollo Origination II (UL) Capital Trust

0000950170-25-107409

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Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 11, 2025 20.58M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$484.49M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $16.27M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $2K
Stockholders Equity Q2 2025 · Jun 30, 2025 $520.27M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$91K
Total Liabilities Q2 2025 · Jun 30, 2025 $2.2M
Total Liabilities Q2 2025 · Dec 31, 2024 $93K
Total Assets Q2 2025 · Jun 30, 2025 $522.47M
Total Assets Q2 2025 · Dec 31, 2024 $2K
Net Income Q2 2025 · Jun 30, 2025 $11.26M
Net Income Q2 2025 · Jun 30, 2025 $19.6M