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Apollo Investment Corporation (AINV)

Stock Price: $9.75 USD -0.13 (-1.32%)
Updated Aug 6, 2020 9:13 PM EDT - Market closed
Pre-market: $9.68 -0.07 (-0.72%) Aug 7, 8:33 AM

Stock Price Chart

Key Info

Market Cap 636.28M
Revenue (ttm) 276.92M
Net Income (ttm) -116.06M
Shares Out 65.26M
EPS (ttm) -1.73
PE Ratio n/a
Forward PE 5.25
Dividend $1.80
Dividend Yield 18.46%

Stock Quote

Trading Day Aug 6, 2020
Last Price $9.75
Previous Close $9.88
Change ($) -0.13
Change (%) -1.32%
Day's Open 9.82
Day's Range 9.71 - 9.93
Day's Volume 414,257
52-Week Range 5.20 - 18.33

More Stats

Market Cap 636.28M
Enterprise Value 2.39B
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date Jun 17, 2020
Shares Outstanding 65.26M
Float n/a
EPS (basic) -1.73
EPS (diluted) -1.73
FCF / Share -7.25
Dividend $1.80
Dividend Yield 18.46%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 3.36M
Short Ratio 6.65
Short % of Float 6.06%
Beta 1.84
PE Ratio n/a
Forward PE 5.25
P/FCF Ratio n/a
PS Ratio 2.30
PB Ratio 0.60
Revenue 276.92M
Operating Income 218.67M
Net Income -116.06M
Free Cash Flow -482.46M
Net Cash -1.76B
Net Cash / Share -26.93
Gross Margin 100.00%
Operating Margin 78.97%
Profit Margin -41.90%
FCF Margin -174.23%
ROA 5.09%
ROE -9.93%
ROIC -1.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 2
Overweight 0
Hold 7
Underweight 1
Sell 2

Analyst Consensus: Hold

Price Target

$9.88*
(1.33% upside)
Low
7.00
Current: $9.75
High
12.00
Target: 9.88
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue277255259280380434381332358359
Revenue Growth8.56%-1.62%-7.35%-26.3%-12.43%13.71%14.87%-7.16%-0.33%-
Gross Profit235204203230289323284235258251
Operating Income219186186209274307270226239239
Net Income-11671.9587.0318.37-44.5375.42271104-86.26180
Shares Outstanding66.5569.1972.1773.2375.3878.9174.9167.6365.6865.17
Earnings Per Share-1.731.021.190.25-0.570.963.631.53-1.322.79
EPS Growth--14.29%376%---73.55%137.25%---
Dividend Per Share1.801.801.801.952.402.402.402.403.123.36
Dividend Growth0%0%-7.69%-18.75%0%0%0%-23.08%-7.14%-
Operating Cash Flow-482-13326464243643.04-293-19.93238-476
Free Cash Flow-482-13326464243643.04-293-19.93238-476
Cash & Equivalents37.3036.2814.049.7816.523.7713.413.901.675.47
Total Debt1,7951,1297908481,3131,4991,3721,1561,0091,053
Net Cash / Debt-1,757-1,092-776-839-1,296-1,495-1,359-1,152-1,008-1,048
Assets2,8712,4982,3122,4103,0793,5613,6422,9442,7753,149
Liabilities1,8471,1858949281,4331,6231,5901,2671,0901,188
Book Value1,0241,3131,4181,4821,6461,9382,0521,6771,6851,961
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Apollo Investment Corporation
Country United States
CEO Howard T. Widra

Stock Information

Ticker Symbol AINV
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: AINV
IPO Date April 6, 2004

Description

Apollo Investment Corporation is business development company specializing in middle market companies. It provides direct equity capital, mezzanine 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 warrants, makes equity co-investments, and may also 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 and credit-linked notes. The fund typically invests in building materials, business services, cable television, chemicals, consumer products, direct marketing, distribution, energy and utilities, financial services, healthcare, manufacturing, media, publishing, retail and transportation. It primarily invests between $20 million and $250 million in its portfolio companies. The fund seeks to make investments with stated maturities of five to 10 years.