Apollo Investment Corp
NASDAQ:AINV
Intrinsic Value
Apollo Investment Corp is a US-based company operating in Capital Markets industry. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of AINV.
Apollo Investment Corp's market capitalization is 694.9m USD.
AINV stock price is 10.65 USD.
AINV.
AINV. Open DCF Valuation
AINV. Open Relative Valuation
AINV.
AINV has positive Net Income for the last twelve months.
AINV's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
AINV's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
AINV's D/E (Debt to Equity) is equal to 1.5.
AINV's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
AINV has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
AINV has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
AINV has positive Operating Income for the last twelve months.
AINV has positive Gross Profit for the last twelve months.
AINV's short-term assets (56m USD) exceed its short-term liabilties (23m USD).
AINV has positive Free Cash Flow for the last twelve months.
AINV has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (49m USD).
AINV's Altman Z-Score is very low and is equal to -0.2.
AINV generates enough operating income (74m USD) to cover interest payments on its debt (45m USD).
Fundamental Analysis
Apollo Investment Corp
Balance Sheet Decomposition
Apollo Investment Corp
| Current Assets | 94.4m |
| Cash & Short-Term Investments | 84.7m |
| Receivables | 7.9m |
| Other Current Assets | 1.8m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 2.4B |
| Other Non-Current Assets | 33m |
| Current Liabilities | 47.6m |
| Accrued Liabilities | 14.3m |
| Other Current Liabilities | 33.3m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 6.4m |
Earnings Waterfall
Apollo Investment Corp
|
Revenue
|
175.6m
USD
|
|
Cost of Revenue
|
-91.5m
USD
|
|
Gross Profit
|
84.1m
USD
|
|
Operating Expenses
|
-10m
USD
|
|
Operating Income
|
74.1m
USD
|
|
Other Expenses
|
-51.2m
USD
|
|
Net Income
|
22.9m
USD
|
Free Cash Flow Analysis
Apollo Investment Corp
What is Free Cash Flow?
AINV Profitability Score
Profitability Due Diligence
Apollo Investment Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Apollo Investment Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
AINV Solvency Score
Solvency Due Diligence
Apollo Investment Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Apollo Investment Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AINV Price Targets Summary
Apollo Investment Corp
Ownership
AINV Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
AINV Price
Apollo Investment Corp
| Average Annual Return | -2.61% |
| Standard Deviation of Annual Returns | 38.21% |
| Max Drawdown | -68% |
| Market Capitalization | 694.9m USD |
| Shares Outstanding | 63 518 700 |
| Percentage of Shares Shorted | 3.23% |
Company Profile
Apollo Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Apollo Investment Corp is a US-based company operating in Capital Markets industry. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2004-04-06. Apollo Investment Corporation is a closed-end, externally managed, non-diversified management investment company. The firm's investment objective is to generate current income and capital appreciation. The company invests primarily in various forms of debt investments, including secured and unsecured debt, loan investments and/or equity in private middle-market companies. The company also invests in the securities of public companies and in structured products and other investments, such as collateralized loan obligations (CLOs) and credit-linked notes (CLNs). Its portfolio also includes equity interests, such as common stock, preferred stock, warrants or options. The company invests in investments in the United States secured and unsecured loans, other debt securities and equity, and also invests a portion of the portfolio in other investment opportunities, including foreign securities and structured products. Apollo Investment Management, L.P. is the investment advisor of the Company.
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