Refugio Research · Audit · NAV per share

Audit: NAV per share — Apollo Debt Solutions BDC

Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-11 · period 2026-03-31

total_net_assets 14,444,687,000 / shares_outstanding 604,483,047 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

Method Derived: computed from other stored facts

Open the filing on SEC.gov

Technical locator

derived: total_net_assets 14,444,687,000 / shares_outstanding 604,483,047 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	23.8959	T1	10-Q 2026-05-11	derived: total_net_assets 14,444,687,000 / shares_outstanding 604,483,047 (exact same-date denominator; fund-l… derived: total_net_assets 14,444,687,000 / shares_outstanding 604,483,047 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:40 · confidence 1.0
2025-12-31	24.4046	T1	10-K 2026-03-11	derived: total_net_assets 14,770,208,000 / shares_outstanding 605,221,633 (exact same-date denominator; fund-l… derived: total_net_assets 14,770,208,000 / shares_outstanding 605,221,633 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:40 · confidence 1.0
2025-09-30	24.5186	T1	10-Q 2025-11-12	derived: total_net_assets 14,266,156,000 / shares_outstanding 581,849,974 (exact same-date denominator; fund-l… derived: total_net_assets 14,266,156,000 / shares_outstanding 581,849,974 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:40 · confidence 1.0
2025-06-30	24.6041	T1	10-Q 2025-08-08	derived: total_net_assets 13,140,913,000 / shares_outstanding 534,094,204 (exact same-date denominator; fund-l… derived: total_net_assets 13,140,913,000 / shares_outstanding 534,094,204 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:40 · confidence 1.0
2025-03-31	24.6471	T1	10-Q 2025-05-09	derived: total_net_assets 11,369,482,000 / shares_outstanding 461,289,931 (exact same-date denominator; fund-l… derived: total_net_assets 11,369,482,000 / shares_outstanding 461,289,931 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:40 · confidence 1.0
2024-12-31	24.8579	T1	10-K 2025-03-13	derived: total_net_assets 9,546,496,000 / shares_outstanding 384,043,002 (exact same-date denominator; fund-le… derived: total_net_assets 9,546,496,000 / shares_outstanding 384,043,002 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:40 · confidence 1.0
2024-09-30	24.9382	T1	10-Q 2024-11-08	derived: total_net_assets 8,176,188,000 / shares_outstanding 327,858,334 (exact same-date denominator; fund-le… derived: total_net_assets 8,176,188,000 / shares_outstanding 327,858,334 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:40 · confidence 1.0
2024-06-30	24.8967	T1	10-Q 2024-08-08	derived: total_net_assets 6,873,727,000 / shares_outstanding 276,090,298 (exact same-date denominator; fund-le… derived: total_net_assets 6,873,727,000 / shares_outstanding 276,090,298 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:40 · confidence 1.0
2024-03-31	24.847	T1	10-Q 2024-05-13	derived: total_net_assets 5,333,876,000 / shares_outstanding 214,668,934 (exact same-date denominator; fund-le… derived: total_net_assets 5,333,876,000 / shares_outstanding 214,668,934 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:40 · confidence 1.0
2023-12-31	24.6261	T1	10-K 2024-03-14	derived: total_net_assets 4,123,696,000 / shares_outstanding 167,451,987 (exact same-date denominator; fund-le… derived: total_net_assets 4,123,696,000 / shares_outstanding 167,451,987 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:40 · confidence 1.0
2023-09-30	24.5467	T1	10-Q 2023-11-09	derived: total_net_assets 3,239,179,000 / shares_outstanding 131,959,664 (exact same-date denominator; fund-le… derived: total_net_assets 3,239,179,000 / shares_outstanding 131,959,664 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:40 · confidence 1.0
2023-06-30	24.1797	T1	10-Q 2023-08-11	derived: total_net_assets 2,635,796,000 / shares_outstanding 109,008,824 (exact same-date denominator; fund-le… derived: total_net_assets 2,635,796,000 / shares_outstanding 109,008,824 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:40 · confidence 1.0
2023-03-31	23.8166	T1	10-Q 2023-05-11	derived: total_net_assets 2,285,212,000 / shares_outstanding 95,950,219 (exact same-date denominator; fund-lev… derived: total_net_assets 2,285,212,000 / shares_outstanding 95,950,219 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:40 · confidence 1.0
2022-12-31	23.2018	T1	10-Q 2023-05-11	derived: total_net_assets 2,154,933,000 / shares_outstanding 92,877,753 (exact same-date denominator; fund-lev… derived: total_net_assets 2,154,933,000 / shares_outstanding 92,877,753 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:40 · confidence 1.0