Apollo Origination II (Levered) Capital Trust
Apollo Origination II (Levered) Capital Trust reported net income of $21.27 million for the three months ended Sep 30, 2026.
Apollo Origination II (Levered) Capital Trust filed a 10-Q with the SEC on Nov 10, 2026, 4:55 pm ET. Source: the filing on SEC EDGAR.
- Form
- 10-Q
- Filed
- Importance
- Notable
- Accession
- 0001193125-26-455665
- Net income: $21.27 million for the three months ended Sep 30, 2026
- Cash and equivalents: $43.53 million at Sep 30, 2026
- Net asset value per share: $26.07 as of Sep 30, 2026
Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.
What changed since last quarter
1 new risk factor
Compared with the 10-Q for the period ended Jun 30, 2026.
| This filing | Previous | Change vs prior 10-Q | |
|---|---|---|---|
| Net income | $21.27M | $19.59M | +8.6% |
| Operating cash flow | $50.78M | −$105.67M | +148% |
| Cash | $43.53M | $43.86M | −0.7% |
New risk factors (1)
- The Adviser and its affiliates may have economic interests that are affected by the asset-level pricing it produces, including interests arising from management fees calculated on the basis of NAV, performance-based compensation and other fee arrangements, which are based upon valuations that take into account income…