---
title: "Apollo Infrastructure posts June 30, 2026 NAV of $2.01 billion, or $29.03 a share"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/293977387.md"
description: "Apollo Infrastructure reported a Net Asset Value (NAV) of $2.01 billion, or $29.03 per share, as of June 30, 2026. The investment portfolio's fair value totaled $2.1 billion. Starting July 1, 2026, the company will shift its share subscription and repurchase pricing to a transactional NAV adjusted for fees, deferred taxes, and certain expenses."
datetime: "2026-07-27T21:26:15.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/293977387.md)
  - [en](https://longbridge.com/en/news/293977387.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/293977387.md)
---

# Apollo Infrastructure posts June 30, 2026 NAV of $2.01 billion, or $29.03 a share

-   Apollo Infrastructure reported net asset value of $2.01 billion as of June 30, 2026, equal to $29.03 per share on 69,211,260 shares. \* Investment portfolio fair value totaled $2.1 billion, supported by $171,458 in cash and cash equivalents. \* Liabilities included $303,826 in other liabilities, $15,077 in distributions payable, $5,453 in accrued performance fees. \* Starting July 1, 2026, share subscription and repurchase pricing will shift to a transactional NAV adjusted for fees, select deferred taxes, certain expenses. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Apollo Infrastructure Co. LLC published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-318298), on July 27, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

### Related Stocks

- [APO.US](https://longbridge.com/en/quote/APO.US.md)

## Related News & Research

- [Apollo picks Austin for new strategic growth hub](https://longbridge.com/en/news/294699451.md)
- [Apollo sets 0.51 common-share conversion rate for 6.75% Series A mandatory convertible preferred stock](https://longbridge.com/en/news/294348789.md)
- [Apollo Minerals starts trading on Euronext Growth Paris under ALAON ticker](https://longbridge.com/en/news/294657009.md)
- [Amundi Purchases 296,545 Shares of Apollo Global Management Inc. $APO](https://longbridge.com/en/news/294468166.md)
- [Renaissance Technologies LLC Buys New Stake in Apollo Global Management Inc. $APO](https://longbridge.com/en/news/294601320.md)