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Apollo Global Management, Inc.

APONYSEInvestment AdviceFiscal year ends December 31Also trades as APOS
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 11/305% below fair value
$119.46+3.62 (+3.12%)

Close on Nov 2, 2026Market cap $70.55BP/E 43.3Yield 1.67%

Apollo Global Management ADS Class I Annualized Distribution Rate by Month

ADS Class I Annualized Distribution Rate (%) (%)

Apollo Global Management ADS Class I Annualized Distribution Rate: 9.1% in Sep 2026, up 0.3 pts from a year earlier.

Latest, Sep 2026
9.1%
Period ended Sep 30, 2026
Change on a year earlier
+0.3 pts
8.8% in Sep 2025
History
25 months
Since Jul 2024
Sources
25
Documents cited below

Where the Sep 2026 figure comes from

“annualized distribution rate for Class I Common Shares, including the distribution declared on October 20, 2026, was 9.08%”

Source: Apollo Debt Solutions BDC (CIK 0001837532) Form 8-K (2026-10-20, 0001193125-26-426842) ↗

Reported in Apollo Debt Solutions BDC (CIK 0001837532) Monthly Form 8-K (thru Oct 2026) & Form 10-Q/10-K.

Monthly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedADS Class I Annualized Distribution Rate (%) (%)Year on yearSource
Sep 2026Sep 30, 20269.1%+0.3 ptsApollo Debt Solutions BDC (CIK 0001837532) Form 8-K (2026-10-20, 0001193125-26-426842) ↗
Aug 2026Aug 31, 20269.1%-0.7 ptsApollo Debt Solutions BDC (CIK 0001837532) Form 8-K (2026-09-22, 0001193125-26-397997) ↗
Jul 2026Jul 31, 20269.1%-0.7 ptsApollo Debt Solutions BDC (CIK 0001837532) Form 8-K (2026-08-19, 0001193125-26-356904) ↗
Jun 2026Jun 30, 20269.1%-0.7 ptsApollo Debt Solutions BDC (CIK 0001837532) Form 8-K (2026-07-23, 0001193125-26-314088) ↗
May 2026May 31, 20269.1%-0.7 ptsApollo Debt Solutions BDC (CIK 0001837532) Form 8-K (2026-06-22, 0001193125-26-277641) ↗
Apr 2026Apr 30, 20269.0%-0.7 ptsApollo Debt Solutions BDC (CIK 0001837532) Form 8-K (2026-05-19, 0001193125-26-230744) ↗
Mar 2026Mar 31, 20269.0%-0.7 ptsApollo Debt Solutions BDC (CIK 0001837532) Form 8-K (2026-04-23, 0001193125-26-173990) ↗
Feb 2026Feb 28, 20269.0%-0.7 ptsApollo Debt Solutions BDC (CIK 0001837532) Form 8-K (2026-03-23, 0001193125-26-119933) ↗
Jan 2026Jan 31, 20268.9%-0.8 ptsApollo Debt Solutions BDC (CIK 0001837532) Form 8-K (2026-02-23, 0001193125-26-063962) ↗
Dec 2025Dec 31, 20258.9%-0.8 ptsApollo Debt Solutions BDC (CIK 0001837532) Form 8-K (2026-01-23, 0001193125-26-021132) ↗
Sep 2025Sep 30, 20258.8%-0.8 ptsApollo Debt Solutions BDC (CIK 0001837532) Form 8-K (2025-10-23, 0001193125-25-247245) ↗
Aug 2025Aug 31, 20259.8%+0.1 ptsApollo Debt Solutions BDC (CIK 0001837532) Form 8-K (2025-09-24, 0001193125-25-215451) ↗
Jul 2025Jul 31, 20259.8%+0.1 ptsApollo Debt Solutions BDC (CIK 0001837532) Form 8-K (2025-08-22, 0001193125-25-186423) ↗
Jun 2025Jun 30, 20259.8%–Apollo Debt Solutions BDC (CIK 0001837532) Form 8-K (2025-07-23, 0001193125-25-163453) ↗
May 2025May 31, 20259.7%–Apollo Debt Solutions BDC (CIK 0001837532) Form 8-K (2025-06-23, 0001193125-25-144648) ↗
Apr 2025Apr 30, 20259.8%–Apollo Debt Solutions BDC (CIK 0001837532) Form 8-K (2025-05-22, 0001193125-25-125140) ↗

Cite this data

StockData. (2026). Apollo Global Management ADS Class I Annualized Distribution Rate (%), monthly Jul 2024–Sep 2026 [Data set]. Compiled from Apollo Global Management SEC filings and investor materials. https://stockdatahq.com/stocks/apo/kpis/ads-m-ann-dist-rate-pct

See every metric in the Apollo Global Management KPI table. Data updated Nov 2, 2026.