Ticker
AINV

Price
13.43
Stock movement up
+0.15 (1.13%)
Company name
Apollo Investment Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
853.06M
Ent value
2.42B
Price/Sales
4.00
Price/Book
0.85
Div yield
9.53%
Div growth
-5.59%
Growth years
1
FCF payout
-5094.06%
Trailing P/E
8.89
Forward P/E
9.73
PEG
-
EPS growth
-
1 year return
-1.68%
3 year return
-6.27%
5 year return
-6.15%
10 year return
-5.33%
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.28
Dividend yield9.53%
Payout frequencyQuarterly
Maximum yield33.15%
Average yield13.28%
Minimum yield9.38%
Discount to avg yield-39.31%
Upside potential-28.22%
Yield as % of max yield28.75%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield9.53%
Current yield distribution99.60%
Yield at 100% (Min)9.38%
Yield at 90%10.24%
Yield at 80%10.70%
Yield at 50% (Median)12.13%
Yield at 20%15.03%
Yield at 10%18.79%
Yield at 0% (Max)33.15%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.28
Payout frequencyQuarterly
Ex-div date19 Sep 2022
EPS (TTM)1.47
EPS (1y forward)1.38
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AINVS&P500
DGR MR-28.89%15.44%
DGR TTM-7.22%7.80%
DGR 3 years-5.01%3.88%
DGR 5 years-5.59%4.73%
DGR 10 years-5.71%8.30%
DGR 15 years-5.82%
Time since last change announced61 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM142.05%-5094.06%
Average297.35%-161.96%
Forward92.75%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.89
Price to OCF-
Price to FCF-
Price to EBITDA7.36
EV to EBITDA20.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.00
Price to Book0.85
EV to Sales11.34

FINANCIALS

Per share

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Per share data
Current share count63.52M
EPS (TTM)1.47
FCF per share (TTM)-0.04

Income statement

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Income statement data
Revenue (TTM)213.20M
Gross profit (TTM)24.28M
Operating income (TTM)0.00
Net income (TTM)96.00M
EPS (TTM)1.47
EPS (1y forward)1.38

Margins

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Margins data
Gross margin (TTM)11.39%
Operating margin (TTM)-
Profit margin (TTM)45.03%

Balance Sheet

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Balance Sheet data
Cash30.03M
Net receivables15.55M
Total current assets2.02B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.60B
Accounts payable26.25M
Short/Current long term debt0.00
Total current liabilities37.06M
Total liabilities1.60B
Shareholder's equity1.00B
Net tangible assets1.00B

Cash flow

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Cash flow data
Operating cash flow (TTM)-2.68M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-2.68M
Dividends paid (TTM)136.37M

Financial returns

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Financial returns data
Return on Equity9.55%
Return on Assets3.69%
Return on Invested Capital9.55%
Cash Return on Invested Capital-0.27%

STOCK INFORMATION

Stock chart

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Stock price data
Open13.22
Daily high13.50
Daily low13.22
Daily Volume232K
All-time high72.39
1y analyst estimate13.09
Beta1.75
EPS (TTM)1.47
Dividend per share1.28
Ex-div date19 Sep 2022
Next earnings date2 Nov 2022

Downside potential

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Downside potential data
AINVS&P500
Current price drop from All-time high-81.45%-13.41%
Highest price drop-92.50%-56.47%
Date of highest drop3 Apr 20209 Mar 2009
Avg drop from high-57.12%-11.38%
Avg time to new high93 days12 days
Max time to new high3824 days1805 days
COMPANY DETAILS
AINV (Apollo Investment Corp) company logo
Marketcap
853.06M
Marketcap category
Small-cap
Description
Apollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company ("BDC") under the Investment Company Act of 1940 (the "1940 Act") specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. It prefers to invest in preferred equity, common equity / interests and warrants and makes equity co-investments. It may invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations ("CLOs") and credit-linked notes ("CLNs"). The fund typically invests in construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products/goods durable and non-durable and customer services, direct marketing, energy " oil & gas, electricity and utilities. The fund also invest in aerospace & defense, wholesale, telecommunications, financial services, hotel, gaming, leisure, restaurants; environmental industries, healthcare and pharmaceuticals, high tech industries, beverages, food and tobacco, manufacturing, media " diversified & production, printing and publishing, retail, automation, aviation and consumer transport, transportation, cargo and dist
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Here is how Apollo Investment (AINV) and BancFirst (BANF) have performed compared to their sector so far this year.
August 5, 2022
Apollo Investment (AINV) delivered earnings and revenue surprises of 8.82% and 0.78%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?
August 2, 2022
Apollo Investment Corp. shares rose 3.6% in premarket trading on Tuesday, fueled by a raft of announcements from the company, which include a new fee structure and a rebranding. Apollo's stock closed ...
August 2, 2022
New Industry-Leading Fee Structure Supports Senior Secured Investment Strategy MidCap Financial 1, one of the World’s Leading Middle Market Origination Businesses, Makes Aligning Primary Equity Invest...
August 2, 2022
Strategic Announcements Reinforce Position as a Pure Play Senior Secured Middle Market BDC(1) Established New Industry-Leading Fee Structure to Support Senior Secured Investment Strategy(2)MidCap Fina...
August 2, 2022
Apollo Investment (AINV) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
July 26, 2022
Apollo Investment (AINV) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
July 26, 2022
NEW YORK, July 20, 2022 (GLOBE NEWSWIRE) -- Apollo Investment Corporation (NASDAQ: AINV) (the “Company”) announced today that it has rescheduled the release of results and accompanying conference call...
July 20, 2022
NEW YORK, July 06, 2022 (GLOBE NEWSWIRE) -- Apollo Investment Corporation (NASDAQ: AINV) (the “Company”) announced today that it will report results for the quarter ended June 30, 2022, after market c...
July 6, 2022
These undervalued financial stocks are worth buying now. They all trade with low price/book value and/or have very low price-to-earnings (P/E) multiples. In addition, these financial stocks tend to ha...
June 10, 2022
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