Apollo Investment Corporation - Closed End Fund (AINV): Price and Financial Metrics


Apollo Investment Corporation - Closed End Fund (AINV)

Today's Latest Price: $11.56 USD

0.29 (2.57%)

Updated Dec 4 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 55 in Private Equity

See all "A" rated Strong Buy stocks

AINV Stock Summary

  • Of note is the ratio of Apollo Investment Corp's sales and general administrative expense to its total operating expenses; 87.98% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for Apollo Investment Corp is higher than it is for about 99.26% of US stocks.
  • Apollo Investment Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 19.5%, greater than the shareholder yield of 88.68% of stocks in our set.
  • Stocks that are quantitatively similar to AINV, based on their financial statements, market capitalization, and price volatility, are LNC, TCPC, OCSL, PNNT, and HCAP.
  • Visit AINV's SEC page to see the company's official filings. To visit the company's web site, go to www.apolloic.com.

AINV Stock Price Chart Interactive Chart >

Price chart for AINV

AINV Price/Volume Stats

Current price $11.56 52-week high $18.33
Prev. close $11.27 52-week low $5.20
Day low $11.25 Volume 586,000
Day high $11.59 Avg. volume 671,172
50-day MA $9.11 Dividend yield 11%
200-day MA $9.49 Market Cap 754.39M

Apollo Investment Corporation - Closed End Fund (AINV) Company Bio


Apollo Investment Corporation 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 was founded in 2004 and is based in New York, New York.

AINV Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$11.56$17.46 57%

We started the process of determining a valid price forecast for Apollo Investment Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Apollo Investment Corp ranked in the 58th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 57.5% on a DCF basis. The most interesting components of our discounted cash flow analysis for Apollo Investment Corp ended up being:

  • 31% of the company's capital comes from equity, which is greater than only 10.95% of stocks in our cash flow based forecasting set.
  • Apollo Investment Corp's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.67. This coverage rate is greater than that of merely 22.17% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • As a business, Apollo Investment Corp experienced a tax rate of about 0% over the past twelve months; relative to its sector (Financial Services), this tax rate is higher than merely 0% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%54%
1%55%
2%57%
3%58%
4%60%
5%61%

For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as AINV, try HCAP, CNA, CPTA, FSAM, and UIHC.


AINV Latest News Stream


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Latest AINV News From Around the Web

Below are the latest news stories about Apollo Investment Corp that investors may wish to consider to help them evaluate AINV as an investment opportunity.

Ares Capital's NAV, Dividend, And Valuation Vs. 14 BDC Peers - Part 2 (Includes Q4 2020 Dividend Projection For All Peers)

Focus of Article: The focus of this two-part article is a very detailed analysis comparing Ares Capital Corp. (ARCC) to some of the company’s business development company (“BDC”) peers (all sector peers I currently cover). I am writing this two-part article due to the continued requests that such an analysis...

Scott Kennedy on Seeking Alpha | September 29, 2020

Ares Capital's NAV, Dividend, And Valuation Vs. 14 BDC Peers (Post Q2 2020 Earnings - Very Attractive Valuation)

Focus of Article: The focus of PART 1 of this article is to analyze Ares Capital Corp.’s (ARCC) recent results and compare a handful of the company’s metrics to fourteen business development company (“BDC”) peers. This analysis will show past and current data with supporting documentation within two detailed tables....

Scott Kennedy on Seeking Alpha | September 24, 2020

Insider Sells Apollo Investment's Stock

Shares of Apollo Investment Inc (NASDAQ:AINV) increased by 1.4% from the previous closing price. A Form 4 filing filed with the SEC on Tuesday, August 4 …

Benzinga | August 4, 2020

Earnings Preview: Apollo Investment (AINV) Q1 Earnings Expected to Decline

Apollo Investment (AINV) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | July 30, 2020

Apollo Investment Corp. (AINV): Hedge Funds Are Nibbling

How do you pick the next stock to invest in? One way would be to spend days of research browsing through thousands of publicly traded companies. However, an easier way is to look at the stocks that smart money investors are collectively bullish on. Hedge funds and other institutional investors usually invest large amounts of […]

Yahoo | July 6, 2020

Read More 'AINV' Stories Here

AINV Price Returns

1-mo 45.41%
3-mo 35.52%
6-mo 9.78%
1-year -20.24%
3-year -5.38%
5-year 13.68%
YTD -24.59%
2019 56.97%
2018 -18.11%
2017 6.51%
2016 26.84%
2015 -20.60%

AINV Dividends

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Continue Researching AINV

Here are a few links from around the web to help you further your research on Apollo Investment Corp's stock as an investment opportunity:

Apollo Investment Corp (AINV) Stock Price | Nasdaq
Apollo Investment Corp (AINV) Stock Quote, History and News - Yahoo Finance
Apollo Investment Corp (AINV) Stock Price and Basic Information | MarketWatch


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