U
Apollo Debt Solutions BDC Class S
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-47525 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-47525 Click to
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Provider Apollo Asset Management, Inc.
Manager/Tenure (Years) Robert Givone (3), Earl Hunt (3), Patrick Ryan (3), 2 others
Website http://https://www.apollo.com/
Fund Information I-47525 Click to
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Fund Name Apollo Debt Solutions BDC Class S
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Growth and Income
Inception Date Feb 01, 2022
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 500.00
Front End Fee --
Back End Fee --
Dividends and Shares I-47525 Click to
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Dividend Yield 7.42%
Dividend I-47525 Click to
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Asset Allocation I-47525 Click to
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Cash --
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Other Net --
Price History I-47525 Click to
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7-Day Total Return -0.16%
30-Day Total Return -0.16%
60-Day Total Return 0.08%
90-Day Total Return 0.53%
Year to Date Total Return 1.91%
1-Year Total Return 6.29%
2-Year Total Return 18.41%
3-Year Total Return 34.78%
5-Year Total Return --
Price I-47525 Click to
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Closing Price --
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NAV I-47525 Click to
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Nav --
1-Month Low NAV $24.60
1-Month High NAV $24.64
52-Week Low NAV $24.58
52-Week Low NAV (Date) Apr 30, 2025
52-Week High NAV $24.95
52-Week High Price (Date) Oct 31, 2024
Beta / Standard Deviation I-47525 Click to
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Beta --
Standard Deviation 2.76
Balance Sheet I-47525 Click to
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Total Assets 15.46B
Operating Ratios I-47525 Click to
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Expense Ratio 8.41%
Turnover Ratio 48.93%
Performance I-47525 Click to
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Last Bull Market Total Return 4.93%
Last Bear Market Total Return -5.99%