AINV
Apollo Investment Corporation
Set alert
52-week range unavailable
- Open
- 13.58
- Prev close
- 13.65
- Mkt cap
- 893.41M
- Vol
- 224.49K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 9.38%
More statistics
- Low
- 13.56
- High
- 13.69
- Forward P/E
- 8.43
- Beta
- 1.70
- Short ratio
- 10.29
- Inst. own
- 30.23%
- Dividend
- 1.28
- Ex-div date
- Sep 18, 2022
- Earnings
- Aug 2, 2022
- 50-d avg
- 11.66
- 200-d avg
- 12.68
- 1y target
- 13.44
Key statistics
- Market cap
- 893.41M
- Enterprise value
- 2.43B
- Trailing P/E
- 15.51
- Forward P/E
- 8.43
- PEG ratio
- 2.95
- Price / sales
- 4.14
- Price / book
- 0.88
- EPS (TTM)
- 0.88
- Beta
- 1.70
- Dividend yield
- 9.38%
- Payout ratio
- 140.91%
- Profit margin
- 25.87%
- Revenue (TTM)
- 216.01M
- Revenue growth
- 5.60%
- Free cash flow
- 52.35M
- Total cash
- 35.46M
- Total debt
- 1.60B
- Return on equity
- 5.51%
- Shares outstanding
- 65.45M
- Short % of float
- 3.23%
- 50-day average
- 11.66
- 200-day average
- 12.68
Analyst view
Consensus: hold
- Target (low)
- 12.50
- Target (mean)
- 13.44
- Target (high)
- 15.00
- Strong buy2
- Buy3
- Hold7
- Sell1
- Strong sell0
Next earnings
Aug 2, 2022
Expected Aug 2, 2022. Consensus EPS estimate 0.36.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Aug 2, 2022 | Jun 1, 2022 | 0.34 | — | — | — |
| May 19, 2022 | Mar 1, 2022 | 0.34 | — | — | — |
| Feb 3, 2022 | Dec 1, 2021 | 0.34 | — | — | — |
| Nov 4, 2021 | Sep 1, 2021 | 0.36 | — | — | — |
| Aug 5, 2021 | Jun 1, 2021 | 0.39 | — | — | — |
| May 20, 2021 | Mar 1, 2021 | 0.41 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 3, 2022 | Wells Fargo | up | Equal-Weight | Overweight |
| Feb 7, 2022 | Citigroup | up | Sell | Neutral |
| Oct 25, 2021 | Wells Fargo | main | — | Equal-Weight |
| May 24, 2021 | Citigroup | main | — | Sell |
| May 24, 2021 | Wells Fargo | down | Overweight | Equal-Weight |
| Nov 10, 2020 | Wells Fargo | up | Underweight | Overweight |
About Apollo Investment Corporation
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 distribution. It primarily invests in United States. 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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- apolloic.com
News
- Intel rises in premarket on report of $11 billion Apollo investment in new chip plant
- Lumiled's U.S. and Dutch units file bankruptcy five years after Apollo investment
- Has Apollo Investment (AINV) Outpaced Other Finance Stocks This Year?
- Apollo Investment (AINV) CEO Tanner Powell on Q1 2023 Results - Earnings Call Transcript
- Apollo Investment (AINV) Q1 Earnings Top Estimates
- Apollo Investment shares climb on new fee structure, rebranding announcements
- Apollo Investment Corporation Reports Financial Results for the Quarter Ended June 30, 2022, Makes Strategic Announcements, and Increases Quarterly Base Distribution
- Apollo Investment Corporation Announces Transformative Changes to Reinforce Position as a Pure Play Senior Secured Middle Market BDC Providing Public Shareholder Access to Institutional-Quality Private Credit
- Earnings Scheduled For August 2, 2022
- Apollo Investment (AINV) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ACKERMANN HILARY E | Director | Purchase | Aug 16, 2016 | 10,000 |
| GOLDTHORPE EDWARD J | President | Purchase | Aug 10, 2015 | 50,000 |
| HUNT GREGORY WILLIAM | Chief Financial Officer | Purchase | Dec 15, 2015 | 26,268 |
| MATAS BARBARA RUTH | Director | Purchase | Dec 14, 2020 | 0 |
| POWELL TANNER | President | Stock Award(Grant) | Feb 11, 2020 | 61,883 |
| PULEO FRANK C | Director | Purchase | Aug 15, 2016 | 29,180 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Thornburg Investment Management Inc. | 4.63% | 2,937,783 | 40.10M | Jun 29, 2022 |
| Apollo Management Holdings, L.p. | 4.20% | 2,667,650 | 36.41M | Mar 30, 2022 |
| Allspring Global Investments Holdings, LLC | 3.64% | 2,309,324 | 31.52M | Jun 29, 2022 |
| Invesco Ltd. | 1.56% | 988,368 | 13.49M | Mar 30, 2022 |
| Van Eck Associates Corporation | 1.44% | 913,575 | 12.47M | Jun 29, 2022 |
| Morgan Stanley | 1.14% | 726,817 | 9.92M | Mar 30, 2022 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Thornburg Investment Income Builder Fund | 4.63% | 2,937,783 | 40.10M | Mar 30, 2022 |
| Allspring Special Small Cap Value Fund | 2.95% | 1,871,586 | 25.55M | May 30, 2022 |
| Invesco ETF Tr-Invesco KBW High Div Yld Financial ETF | 1.71% | 1,088,087 | 14.85M | Jun 29, 2022 |
| VanEck ETF Trust -VanEck BDC Income ETF | 1.43% | 909,767 | 12.42M | Jun 29, 2022 |
| Brighthouse Fds Tr I-Brighthouse Small Cap Value Port | 0.29% | 185,536 | 2.53M | Mar 30, 2022 |
| Alternative Credit Income Fund | 0.17% | 106,332 | 1.45M | Mar 30, 2022 |