Apollo Commercial Real Estate Finance Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 3.7% to $301.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 39.8%, from $499.90M to $301.10M. Over 2 years (FY 2023 to FY 2025), Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 shows a downward trend with a -32.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Growth indicates an expansion of the private credit portfolio, while a decline suggests portfolio maturity or a shift in investment strategy.
Private debt investments held for investment purposes, recorded at amortized cost net of any valuation allowances. These...
Common in alternative asset management and insurance; peers with significant private credit exposure will show higher values.
non_current_assets_financing_receivable_excluding_accrue_11d9cc| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $693.70M | $461.50M | $473.20M | $486.80M | $499.90M | $366.90M | $375.00M | $312.70M | $301.10M |
| QoQ Change | — | -33.5% | +2.5% | +2.9% | +2.7% | -26.6% | +2.2% | -16.6% | -3.7% |
| YoY Change | — | — | — | -29.8% | — | -20.5% | -20.8% | -35.8% | -39.8% |