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


Apollo Investment Corporation - Closed End Fund (AINV): $13.71

0.12 (+0.88%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

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AINV POWR Grades


  • AINV scores best on the Momentum dimension, with a Momentum rank ahead of 80.85% of US stocks.
  • AINV's strongest trending metric is Stability; it's been moving up over the last 47 weeks.
  • AINV's current lowest rank is in the Sentiment metric (where it is better than 15% of US stocks).

AINV Stock Summary

  • The ratio of debt to operating expenses for Apollo Investment Corp is higher than it is for about 99.08% of US stocks.
  • Over the past twelve months, AINV has reported earnings growth of -395.19%, putting it ahead of just 5.45% of US stocks in our set.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for AINV comes in at 43.03% -- higher than that of 94.72% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Apollo Investment Corp, a group of peers worth examining would be SCM, SLRC, TSLX, PNNT, and GLAD.
  • 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 Valuation Summary

  • AINV's price/earnings ratio is 6.3; this is 42.73% lower than that of the median Financial Services stock.
  • Over the past 209 months, AINV's EV/EBIT ratio has gone NA NA.
  • AINV's price/sales ratio has moved NA NA over the prior 209 months.

Below are key valuation metrics over time for AINV.

Stock Date P/S P/B P/E EV/EBIT
AINV 2021-06-01 4.3 0.9 8.4 14.1
AINV 2019-09-30 4.2 0.8 13.2 16.7
AINV 2017-06-06 5.0 0.9 76.1 28.6
AINV 2007-09-10 7.5 1.1 5.4 5.0
AINV 2007-07-06 8.7 1.2 7.4 4.9
AINV 2005-10-20 25.4 1.3 20.4 7.3

AINV Growth Metrics

  • The 4 year cash and equivalents growth rate now stands at 125.78%.
  • Its year over year revenue growth rate is now at -21.73%.
  • Its year over year price growth rate is now at 46.79%.
Over the past 52 months, AINV's revenue has gone down $69,229,000.

The table below shows AINV's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-06-30 210.633 394.76 141.011
2021-03-31 216.749 470.671 111.861
2020-12-31 237.524 431.505 -77.797
2020-09-30 251.642 137.316 -110.677
2020-06-30 267.069 -225.699 -136.898
2020-03-31 276.916 -482.46 -116.064

AINV's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • AINV has a Quality Grade of C, ranking ahead of 64.6% of graded US stocks.
  • AINV's asset turnover comes in at 0.081 -- ranking 256th of 457 Trading stocks.
  • PNNT, OUT, and GBCS are the stocks whose asset turnover ratios are most correlated with AINV.

The table below shows AINV's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.081 0.832 0.048
2021-03-31 0.082 0.834 0.040
2020-12-31 0.087 0.842 -0.004
2020-09-30 0.088 0.845 -0.010
2020-06-30 0.092 0.843 -0.014
2020-03-31 0.096 0.849 -0.010

AINV Price Target

For more insight on analysts targets of AINV, see our AINV price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $14.16 Average Broker Recommendation 2 (Hold)

AINV Stock Price Chart Interactive Chart >

Price chart for AINV

AINV Price/Volume Stats

Current price $13.71 52-week high $15.27
Prev. close $13.59 52-week low $7.33
Day low $13.55 Volume 267,500
Day high $13.74 Avg. volume 346,689
50-day MA $13.72 Dividend yield 9.04%
200-day MA $13.45 Market Cap 892.10M

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 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.

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BDC Buzz on Seeking Alpha | August 29, 2021

Apollo Investment Corp (AINV) Q1 2022 Earnings Call Transcript

Good afternoon, and welcome to Apollo Investment Corporation's Earnings Conference Call for the period ended June 30, 2021. Speaking on today's call are Howard Widra, Chief Executive Officer; Tanner Powell, President and Chief Investment Officer; and Greg Hunt, Chief Financial Officer.

Yahoo | August 6, 2021

Apollo Investment (AINV) Q1 Earnings Meet Estimates, Costs Dip

Lower costs and decent portfolio activity support Apollo Investment's (AINV) fiscal Q1 earnings, while decline in total investment income hurts.

Yahoo | August 6, 2021

Apollo Investment Corporation Reports Financial Results for the Quarter Ended June 30, 2021

Fiscal First Quarter and Other Recent Highlights:

Intrado Digital Media | August 5, 2021

Read More 'AINV' Stories Here

AINV Price Returns

1-mo 0.73%
3-mo 1.26%
6-mo 1.60%
1-year 63.88%
3-year 21.14%
5-year 36.16%
YTD 35.53%
2020 -28.54%
2019 56.97%
2018 -18.11%
2017 6.51%
2016 26.84%

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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