Net income
43.3 million USD
2025-07-01 – 2026-06-30
Fundies. English
Apollo Origination II (UL) Capital Trust
EDGAR6 filing records in this dataset, filed from 2025-05-14 to 2026-08-13. Reported financial figures are available; chart coverage varies by period.
Short annual reporting periods
These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.
- Cash and cash equivalents
- 40.8 million USD Source
Exact value
40757000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 28.1 million shares Source
Exact value
28069111 shares
Reported share-count change
40.31% · 8.06 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-149 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -516371000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -484489000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -598534000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -516371000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 4146000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -34749000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 4146000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 1 of 11 periods available· newest 2025-12-31
- Operating cash flow: 1 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2025-12-31
- Total liabilities: 1 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 1 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2025 2025-01-01 – 2025-12-31 | USD 44 million Exact valueExact value: 43999000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 598.53 million Exact valueExact value: -598534000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
6 filings · 146 latest values · 146 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002052153, 2052153, edgar:2052153
Also known as Apollo Origination II (UL) Capital Trust