A
Apollo Investment Corp
F:55O1
Apollo Investment Corp
F:55O1
Price:
8.983
EUR
0.66%
Market Closed
Market Cap:
€586.2m
Balance Sheet
Balance Sheet Decomposition
Apollo Investment Corp
Apollo Investment Corp
Balance Sheet Decomposition is not available for
Apollo Investment Corp
Apollo Investment Corp
Balance Sheet
Apollo Investment Corp
Apollo Investment Corp
Currency: USD
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
85
|
94
|
74
|
98
|
|
| Cash Equivalents |
85
|
94
|
74
|
98
|
|
| Total Receivables |
8
|
4
|
58
|
7
|
|
| Accounts Receivables |
3
|
3
|
57
|
6
|
|
| Other Receivables |
5
|
1
|
1
|
1
|
|
| Other Current Assets |
2
|
0
|
0
|
2
|
|
| Total Current Assets |
94
|
98
|
132
|
107
|
|
| Note Receivable |
17
|
21
|
19
|
24
|
|
| Long-Term Investments |
2 398
|
2 334
|
3 014
|
3 168
|
|
| Other Long-Term Assets |
13
|
19
|
24
|
24
|
|
| Other Assets |
2
|
29
|
1
|
1
|
|
| Total Assets |
2 526
N/A
|
2 501
-1%
|
3 191
+28%
|
3 324
+4%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
0
|
4
|
1
|
|
| Accrued Liabilities |
14
|
16
|
13
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
125
|
|
| Other Current Liabilities |
33
|
11
|
12
|
6
|
|
| Total Current Liabilities |
48
|
27
|
29
|
145
|
|
| Long-Term Debt |
1 483
|
1 462
|
1 752
|
1 870
|
|
| Other Liabilities |
6
|
7
|
6
|
1
|
|
| Total Liabilities |
1 537
N/A
|
1 496
-3%
|
1 786
+19%
|
2 016
+13%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 119
|
1 098
|
1 254
|
1 346
|
|
| Additional Paid In Capital |
2 107
|
2 104
|
2 658
|
2 653
|
|
| Total Equity |
988
N/A
|
1 005
+2%
|
1 405
+40%
|
1 307
-7%
|
|
| Total Liabilities & Equity |
2 526
N/A
|
2 501
-1%
|
3 191
+28%
|
3 324
+4%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
66
|
65
|
94
|
92
|
|
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