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10-Q

Quarterly Report

Apollo Origination II (UL) Capital Trust

0001193125-25-278012

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 11, 2025 22.08M sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$516.37M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $39.39M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $2K
Stockholders Equity Q3 2025 · Sep 30, 2025 $588.34M
Stockholders Equity Q3 2025 · Dec 31, 2024 −$91K
Total Liabilities Q3 2025 · Sep 30, 2025 $2.37M
Total Liabilities Q3 2025 · Dec 31, 2024 $93K
Total Assets Q3 2025 · Sep 30, 2025 $590.71M
Total Assets Q3 2025 · Dec 31, 2024 $2K
Net Income Q3 2025 · Sep 30, 2025 $13.07M
Net Income Q3 2025 · Sep 30, 2025 $32.67M