Apollo Debt Solutions BDC
CIK 1837532fmd_0ZEX9H4S0737RDQJNN1BPV3Q5QTemplate: Standard
Coverage: Jan 01, 2022 to Sep 30, 2026, 19 periods
Latest annual · FY2025
Millions- Net income
- 991
Latest quarter · Q3 FY2026
Millions- Net income
- 283
Apollo Debt Solutions BDC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $991.2 million | $711.2 million | +39.4% | 10-K 2026-03-11 · proof |
| Cash from operating activities | -$9.3 billion | -$7 billion | 10-K 2026-03-11 · proof | |
| Total assets | $25.9 billion | $15.2 billion | +70% | 10-K 2026-03-11 · proof |
| Total liabilities | $11.1 billion | $5.7 billion | +95.6% | 10-K 2026-03-11 · proof |
| Cash and cash equivalents | $498.6 million | $392.9 million | +26.9% | 10-K 2026-03-11 · proof |
- What was Apollo Debt Solutions BDC's net income in fiscal 2025?
- Apollo Debt Solutions BDC reported net income of $991.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $711.2 million the year before (+39.4%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What was Apollo Debt Solutions BDC's cash from operating activities in fiscal 2025?
- Apollo Debt Solutions BDC reported cash from operating activities of -$9.3 billion for fiscal 2025 (the year ended Dec 31, 2025), against -$7 billion the year before. Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What are Apollo Debt Solutions BDC's total assets?
- As of Dec 31, 2025, Apollo Debt Solutions BDC reported total assets of $25.9 billion, against $15.2 billion a year earlier (+70%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What are Apollo Debt Solutions BDC's total liabilities?
- As of Dec 31, 2025, Apollo Debt Solutions BDC reported total liabilities of $11.1 billion, against $5.7 billion a year earlier (+95.6%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What are Apollo Debt Solutions BDC's cash and cash equivalents?
- As of Dec 31, 2025, Apollo Debt Solutions BDC reported cash and cash equivalents of $498.6 million, against $392.9 million a year earlier (+26.9%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1837532&period_type=annual&limit=5"Information only, not investment advice.