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Apollo Origination II (UL) Capital Trust

Apollo Origination II (UL) Capital Trust reports $14.74 million net income for Q3 2026

Apollo Origination II (UL) Capital Trust filed a 10-Q with the SEC on Nov 10, 2026, 4:56 pm ET. Source: the filing on SEC EDGAR.

Form
10-Q
Filed
Importance
Notable
  1. Net income: $14.74 million for the three months ended Sep 30, 2026
  2. Cash and equivalents: $27.29 million at Sep 30, 2026
  3. Net asset value per share: $25.39 as of Sep 30, 2026

Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.

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What changed since last quarter

1 new risk factor

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Net income$14.74M$13.82M+6.7%
Operating cash flow$25.42M−$38.9M+165%
Cash$27.29M$40.76M−33%
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, which is based upon valuations that take into account income or gains that have been accrued but not received in cash…

Data on this page was fetched . The filing on SEC.gov is the record.