Apollo Origination II (UL) Capital Trust
CIK 2052153fmd_1PWQQDYKGNKSJYWY2WJ0YVWPCMTemplate: Standard
Coverage: Jan 02, 2024 to Sep 30, 2026, 8 periods
Latest annual · FY2025
Millions- Net income
- 44
Latest quarter · Q3 FY2026
Millions- Net income
- 15
Apollo Origination II (UL) Capital Trust 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 | $44 million | 10-K 2026-03-13 · proof | ||
| Cash from operating activities | -$598.5 million | 10-K 2026-03-13 · proof | ||
| Total assets | $674.8 million | $2,000 | +33,739,100% | 10-K 2026-03-13 · proof |
| Total liabilities | $1.8 million | $93,000 | +1,878.5% | 10-K 2026-03-13 · proof |
| Cash and cash equivalents | $30.5 million | $2,000 | +1,525,200% | 10-K 2026-03-13 · proof |
- What was Apollo Origination II (UL) Capital Trust's net income in fiscal 2025?
- Apollo Origination II (UL) Capital Trust reported net income of $44 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
- What was Apollo Origination II (UL) Capital Trust's cash from operating activities in fiscal 2025?
- Apollo Origination II (UL) Capital Trust reported cash from operating activities of -$598.5 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
- What are Apollo Origination II (UL) Capital Trust's total assets?
- As of Dec 31, 2025, Apollo Origination II (UL) Capital Trust reported total assets of $674.8 million, against $2,000 a year earlier (+33,739,100%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
- What are Apollo Origination II (UL) Capital Trust's total liabilities?
- As of Dec 31, 2025, Apollo Origination II (UL) Capital Trust reported total liabilities of $1.8 million, against $93,000 a year earlier (+1,878.5%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
- What are Apollo Origination II (UL) Capital Trust's cash and cash equivalents?
- As of Dec 31, 2025, Apollo Origination II (UL) Capital Trust reported cash and cash equivalents of $30.5 million, against $2,000 a year earlier (+1,525,200%). Source: the 10-K filed with the SEC on Mar 13, 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:2052153&period_type=annual&limit=5"Information only, not investment advice.