Apollo Debt Solutions BDC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Operating Activities
Net increase (decrease) in net assets resulting from operations
Net realized (gain) loss on investments
Net realized (gain) loss on derivatives
Net change in unrealized (gains) losses on investments
Net change in unrealized (gains) losses on derivatives
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
PIK interest capitalized
Net accretion of discount and amortization of premium
Amortization of deferred financing costs
Amortization of offering costs
Purchase of investments
Proceeds from sale of investments and principal repayments
Changes in operating assets and liabilities:
Interest receivable
Receivable for investments sold
Other assets
Payable for investments purchased
Management fees payable
Performance-based incentive fees payable
Management and performance-based incentive fees payable
Accrued administrative services expense payable
Interest payable
Other liabilities and accrued expenses
Net Cash (Used in)/Provided by Operating Activities
Financing Activities
Issuances of debt
Payments of debt
Financing costs paid and deferred
Proceeds from issuance of common shares
Repurchased shares, net of early repurchase deduction paid
Distributions paid
Offering costs paid and deferred
Net Cash (Used in)/Provided by Financing Activities
Cash Cash Equivalents And Foreign Currencies
Net increase (decrease) in cash and cash equivalents and foreign currencies during the period
Effect of foreign exchange rate changes on cash and cash equivalents
Cash, cash equivalents and foreign currencies at beginning of period
Cash, Cash Equivalents and Foreign Currencies at the End of Period
Supplemental Disclosure and Non-Cash Information
Cash interest paid
Distributions payable
Reinvestment of distributions during the period
PIK income
Cash collateral received from counterparties
Cash collateral pledged to counterparties

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