Apollo Investment Corporation - Closed End Fund (AINV) Dividends

Apollo Investment Corporation - Closed End Fund (AINV)

Today's Latest Price: $7.99 USD

0.11 (-1.36%)

Updated Oct 27 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

Dividend Yield and Dividend History Highlights

  • AINV is producing more trailing twelve month cash flow than only 4.06% of US dividend stocks.
  • As for stocks whose price is uncorrelated with AINV's price and thus may be suitable peers for a diversified dividend portfolio, check out the following: VERU, DLNG, VLGEA, TER and EVOL.
AINV Ex-Dividend Date
AINV Dividend Yield
15.31%
AINV Annual Dividend
$1.24
AINV Payout Ratio

AINV Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$7.99$37.86 363.99%

A technique commonly used by dividend investors to value dividend-issuing stocks is the Dividend Discount Model (DDM), which seeks to determine a fair share price based on the dividend provided by the company relative to a number of other company-specific factors. In the case of AINV, the DDM model generated by StockNews estimates a return of positive 363.99% in comparison to its current price. Digging deeper, the aspects of Apollo Investment Corp's dividend discount model that we found most interesting were:

  • Compared to other US stocks that pay a dividend, Apollo Investment Corp produces a dividend yield 14.39% -- which falls in the top 2.26000000000001%.
  • If we compare the valuation opportunity a dividend discount model provides relative to other dividend stocks in the Financial Services sector, the expected return of 363.99%, based on the stock's current share price and target price based on a dividend discount model, is greater than 98.21% of the DDM-forecasted return of its its sector peers.
  • Compared to all dividend issuing stocks in our set, AINV has a discount rate lower than 98.21% of them (a lower discount rate is associated with lower risk).
  • In comparison to other dividend stocks in the Financial Services sector, AINV is growing its dividends at a faster rate than about 5.31% of them.

AINV Dividend Chart


AINV Dividend History

Ex-Dividend Date Type Payout Amount Change
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AINV Dividends vs. Peers

AINV's dividend yield currently ranks #11 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 406.90%
2 ACSF American Capital Senior Floating, Ltd. 29.00%
3 MCC Medley Capital Corporation 20.63%
4 OXLC Oxford Lane Capital Corp. 18.37%
5 ECC Eagle Point Credit Company Inc. 18.23%
6 OXSQ Oxford Square Capital Corp. - Closed End Fund 16.94%
7 IEP Icahn Enterprises L.P. - Depositary units 15.99%
8 OFS OFS Capital Corporation 15.89%
9 PNNT PennantPark Investment Corporation - common stock 15.74%
10 MRCC Monroe Capital Corporation 15.50%
11 AINV Apollo Investment Corporation - Closed End Fund 15.31%
12 BKCC BlackRock Capital Investment Corporation 15.27%
13 CGBD TCG BDC, Inc. 14.97%
14 CMFN CM Finance Inc 14.22%
15 FSIC FS Investment Corporation 13.97%
16 PFLT PennantPark Floating Rate Capital Ltd. 13.97%
17 PSEC Prospect Capital Corporation 13.87%
18 TPVG TriplePoint Venture Growth BDC Corp. 13.46%
19 WHF WhiteHorse Finance, Inc. 13.32%
20 NMFC New Mountain Finance Corporation 12.75%
21 TCPC BlackRock TCP Capital Corp. 12.59%
22 SCM Stellus Capital Investment Corporation 11.90%
23 GSBD Goldman Sachs BDC, Inc. 11.87%
24 CSWC Capital Southwest Corporation 11.75%
25 FDUS Fidus Investment Corporation 11.53%
26 ARCC Ares Capital Corporation - Closed End Fund 11.42%
27 HTGC Hercules Capital, Inc. 11.33%
28 TCRD THL Credit, Inc. 11.08%
29 GLAD Gladstone Capital Corporation 10.91%
30 KCAP KCAP Financial, Inc. - 10.67%
31 SLRC Solar Capital Ltd. 10.22%
32 HRZN Horizon Technology Finance Corporation 10.20%
33 TCAP Triangle Capital Corporation 10.09%
34 GAIN Gladstone Investment Corporation - Business Development Company 9.52%
35 SUNS Solar Senior Capital Ltd. 9.24%
36 OCSL Oaktree Specialty Lending Corporation 8.84%
37 SAR Saratoga Investment Corp New 8.82%
38 MVC MVC Capital, Inc. 8.80%
39 GBDC Golub Capital BDC, Inc. 8.70%
40 MAIN Main Street Capital Corporation 8.25%
41 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 8.15%
42 ABDC Alcentra Capital Corp. 8.09%
43 CODI Compass Diversified Holdings Shares of Beneficial Interest 8.06%
44 OCSI Oaktree Strategic Income Corporation 7.78%
45 GARS Garrison Capital Inc. 5.07%
46 APO Apollo Global Management, LLC Class A Common Shares Representing Class A Limitied Liability Company Interests 4.88%
47 CG The Carlyle Group L.P. - Common Units 3.81%
48 BX The Blackstone Group Inc. 2.80%
49 FIG Fortress Investment Group LLC 2.29%
50 KKR KKR & Co. Inc. 1.48%
51 BAM Brookfield Asset Management Inc. 1.47%
52 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.78%
53 SFE Safeguard Scientifics, Inc. New 0.00%
54 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
55 CPTA Capitala Finance Corp. 0.00%
56 HRG HRG Group, Inc. 0.00%
57 BBX BBX Capital Corporation 0.00%
58 GSVC GSV Capital Corp 0.00%
59 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
60 CLAC Capitol Acquisition Corp. III 0.00%

Looking for More Information on AINV dividends?

Want to see what other sources are saying about Apollo Investment Corp's dividends? Try the links below:

Apollo Investment Corp Common Stock (AINV) Dividend History | Nasdaq
Dividend History for Apollo Investment Corp (AINV) - Dividend Investor
Apollo Investment Corp (AINV) Dividend History - Seeking Alpha


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