Apollo Debt Solutions BDC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of assets and liabilities

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023
Assets
Investments at fair value
Non-controlled/Non-affiliated Investments
Total investments at fair value
Cash and cash equivalents
Foreign currencies (cost - $147,028 and $47,510 at June 30, 2026 and December 31, 2025, respectively)
Receivable for investments sold
Interest receivable
Unrealized appreciation on foreign currency forward contracts
Other assets
Total assets
Liabilities
Debt (net of deferred financing costs and unamortized original issue discount of $111,467 and $85,886 at June 30, 2026 and December 31, 2025, respectively)
Payable for investments purchased
Payable for share repurchases (Note 7)
Distributions payable
Interest payable
Management and performance-based incentive fees payable
Management fees payable
Performance-based incentive fees payable
Accrued administrative services expense payable
Unrealized depreciation on foreign currency forward contracts
Other liabilities and accrued expenses
Total liabilities
Net Assets
Class S
Class D
Class I
Total Net Assets
Net Assets
Common shares, $0.01 par value (587,378,992 and 605,221,633 shares issued and outstanding, respectively)
Capital in excess of par value
Accumulated distributed earnings (losses)
Equity, Attributable to Parent
Class S
Class D
Class I
Total equity, Attributable to Parent
Common shares outstanding
Class S
Class D
Class I
Total common shares outstanding
Net asset value per share

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