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

AINV POWR Grades

• Value is the dimension where AINV ranks best; there it ranks ahead of 72.91% of US stocks.
• The strongest trend for AINV is in Quality, which has been heading up over the past 52 weeks.
• AINV ranks lowest in Growth; there it ranks in the 0th percentile.

AINV Stock Summary

• The ratio of debt to operating expenses for Apollo Investment Corp is higher than it is for about 99.21% of US stocks.
• Over the past twelve months, AINV has reported earnings growth of -519.87%, putting it ahead of just 3.98% of US stocks in our set.
• The volatility of Apollo Investment Corp's share price is greater than that of just 3.77% US stocks with at least 200 days of trading history.
• Stocks that are quantitatively similar to AINV, based on their financial statements, market capitalization, and price volatility, are SCM, TSLX, LNC, SLRC, and OCSL.
• AINV's SEC filings can be seen here. And to visit Apollo Investment Corp's official 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.

AINV Growth Metrics

• The year over year net income to common stockholders growth rate now stands at 196.38%.
• The 5 year price growth rate now stands at -34.13%.
• Its 5 year revenue growth rate is now at -30.16%.

Over the past 33 months, AINV's revenue has gone down $46,524,000.

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
2021-09-30	208.631	111.828	133.163
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

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 66.14% of graded US stocks.
• AINV's asset turnover comes in at 0.081 -- ranking 255th of 443 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.