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

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.

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.