Apollo Global Management, Inc.
Close on Nov 2, 2026Market cap $70.55BP/E 43.3Yield 1.67%
Apollo Global Management Apollo Debt Solutions BDC (ADS by Month
Apollo Debt Solutions BDC (ADS — CIK 0001837532): Monthly Class I NAV per Share (Through 09/2026) ($)
Apollo Global Management Apollo Debt Solutions BDC (ADS: $23.78 in Sep 2026, down 3.0% from a year earlier. That is the lowest of the 31 months on record here.
Where the Sep 2026 figure comes from
“For the month ended September 30, 2026, the Fund’s net asset value (“ NAV ”) per share was $23.78”
Source: Apollo Debt Solutions BDC (CIK 0001837532) Form 8-K (2026-10-20, 0001193125-26-426842) ↗
Reported in Apollo Debt Solutions BDC (CIK 0001837532) Monthly Form 8-K (thru Oct 2026) & Form 10-Q/10-K.
Monthly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up apollo Debt Solutions BDC (ADS
- ADS Monthly Gross Distribution per Share — Class I (Through 10/2026)0.18 · Oct 2026
- ADS Class I Annualized Distribution Rate (%)9.1% · Sep 2026
- ADS Class I Monthly Total Net Return (%)0.5% · Sep 2026
- ADS Portfolio Companies Count377 · Sep 2026
- ADS Portfolio Industries Count56 · Sep 2026
- ADS Directly Originated Portfolio Weighted Average EBITDA ($M)307 · Sep 2026
- ADS Portfolio Weighted Average Yield at Amortized Cost (%)8.8% · Sep 2026
- ADS Portfolio Weighted Average Net Loan-to-Value (LTV %)42.0% · Sep 2026
- ADS Portfolio Companies Weighted Average Net Leverage (x)5.00 · Sep 2026
- ADS Portfolio Companies Weighted Average Interest Coverage (x)2.50 · Sep 2026
- ADS Fund Net Leverage Ratio (x)0.85 · Sep 2026
- ADS Quarterly Total Assets (10-Q/10-K XBRL)–
Cite this data
StockData. (2026). Apollo Global Management Apollo Debt Solutions BDC (ADS ($), monthly Jan 2024–Sep 2026 [Data set]. Compiled from Apollo Global Management SEC filings and investor materials. https://stockdatahq.com/stocks/apo/kpis/ads-m-nav-per-sh
See every metric in the Apollo Global Management KPI table. Data updated Nov 2, 2026.