AINV Apollo Investment Corp

Price (delayed)

$10.74

Market cap

$682.19M

P/E Ratio

8.39

Dividend/share

$1.24

EPS

$1.28

Enterprise value

$2.2B

Apollo Investment Corporation is a closed-end investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. The Company invests primarily ...

Highlights
AINV's P/E is 38% below its 5-year quarterly average of 13.6 but 12% above its last 4 quarters average of 7.5
Apollo Investment's debt has increased by 6% YoY but it has decreased by 2.3% QoQ
The net income is down by 32% QoQ and by 26% YoY
The EPS has decreased by 31% from the previous quarter and by 25% YoY

Key stats

What are the main financial stats of AINV
Market
Shares outstanding
63.52M
Market cap
$682.19M
Enterprise value
$2.2B
Valuations
Price to earnings (P/E)
8.39
Price to book (P/B)
0.68
Price to sales (P/S)
3.21
EV/EBIT
16.03
EV/EBITDA
16.03
EV/Sales
10.33
Earnings
Revenue
$213.16M
EBIT
$137.38M
EBITDA
$137.38M
Free cash flow
-$2.68M
Per share
EPS
$1.28
Free cash flow per share
-$0.04
Book value per share
$15.79
Revenue per share
$3.35
TBVPS
$40.85
Balance sheet
Total assets
$2.6B
Total liabilities
$1.6B
Debt
$1.55B
Equity
$1B
Working capital
N/A
Liquidity
Debt to equity
1.54
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.07
Margins
EBITDA margin
64.5%
Gross margin
77.8%
Net margin
38.6%
Operating margin
70.8%
Efficiency
Return on assets
3.1%
Return on equity
8%
Return on invested capital
3.3%
Return on capital employed
N/A
Return on sales
64.5%
Dividend
Dividend yield
11.55%
DPS
$1.24
Payout ratio
96.9%

AINV stock price

How has the Apollo Investment stock price performed over time
Intraday
2.58%
1 week
4.07%
1 month
-10.13%
1 year
-23.12%
YTD
-16.03%
QTD
-18.76%

Financial performance

How have Apollo Investment's revenue and profit performed over time
Revenue
$213.16M
Gross profit
$165.92M
Operating income
$150.98M
Net income
$82.36M
Gross margin
77.8%
Net margin
38.6%
Apollo Investment's net margin has decreased by 33% QoQ and by 25% YoY
The net income is down by 32% QoQ and by 26% YoY
The operating income has declined by 9% year-on-year
Apollo Investment's gross profit has decreased by 8% YoY

Growth

What is Apollo Investment's growth rate over time

Valuation

What is Apollo Investment stock price valuation
P/E
8.39
P/B
0.68
P/S
3.21
EV/EBIT
16.03
EV/EBITDA
16.03
EV/Sales
10.33
AINV's P/E is 38% below its 5-year quarterly average of 13.6 but 12% above its last 4 quarters average of 7.5
The EPS has decreased by 31% from the previous quarter and by 25% YoY
The stock's price to book (P/B) is 15% less than its 5-year quarterly average of 0.8 and 15% less than its last 4 quarters average of 0.8
The equity is down by 3% year-on-year
AINV's price to sales (P/S) is 20% less than its last 4 quarters average of 4.0 and 18% less than its 5-year quarterly average of 3.9

Efficiency

How efficient is Apollo Investment business performance
AINV's return on assets is down by 33% since the previous quarter and by 26% year-on-year
The ROE has decreased by 31% QoQ and by 27% YoY
The ROS has decreased by 23% from the previous quarter and by 16% YoY
Apollo Investment's ROIC has decreased by 21% from the previous quarter and by 18% YoY

Dividends

What is AINV's dividend history
DPS
$1.24
Dividend yield
11.55%
Payout ratio
96.9%
Recent dividends

Financial health

How did Apollo Investment financials performed over time
The total assets is 63% more than the total liabilities
The total liabilities rose by 6% year-on-year but it has declined by 2.8% since the previous quarter
The total assets has decreased by 2.5% from the previous quarter but it has increased by 2.2% YoY
Apollo Investment's debt is 54% higher than its equity
The debt to equity rose by 9% year-on-year
Apollo Investment's debt has increased by 6% YoY but it has decreased by 2.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.