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10-Q

Quarterly Report

Apollo Origination II (UL) Capital Trust

0001193125-26-221829

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Filed
May 13, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 13, 2026 26.92M sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 $4.15M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$479.39M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $49.65M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $30.51M
Stockholders Equity Q1 2026 · Mar 31, 2026 $693.06M
Stockholders Equity Q1 2026 · Dec 31, 2025 $672.94M
Total Liabilities Q1 2026 · Mar 31, 2026 $1.8M
Total Liabilities Q1 2026 · Dec 31, 2025 $1.84M
Total Assets Q1 2026 · Mar 31, 2026 $694.85M
Total Assets Q1 2026 · Dec 31, 2025 $674.78M
Net Income Q1 2026 · Mar 31, 2026 $5.12M
Net Income Q1 2026 · Mar 31, 2025 $8.25M