Apollo Investment Corporation - Closed End Fund (AINV) Dividends



Apollo Investment Corporation - Closed End Fund (AINV)

Today's Latest Price: $12.16 USD

0.12 (1.00%)

Updated Jan 15 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 43 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
10.20%
AINV Annual Dividend
$1.24
AINV Payout Ratio

AINV Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$12.16$35.1 230.86%

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. Regarding Apollo Investment Corp, the DDM model, as implemented by StockNews, implies a positive return of 230.86% relative to its current price. To help understand and contextualize the model's evaluation of AINV, investors may wish to consider are:

  • Relative to all dividend yielding stocks in our set, AINV offers a dividend yield in the top 2.41% of stocks in our set.
  • 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 230.86%, based on the stock's current share price and target price based on a dividend discount model, is greater than 97.05% of the DDM-forecasted return of its its sector peers.
  • Compared to all dividend issuing stocks in our set, Apollo Investment Corp bears a discount rate, according to our calculations, lower than 97.05% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
  • Apollo Investment Corp's dividend growth rate is higher than 6.18% of stocks in its sector (Financial Services).

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 #17 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 4,750.00%
2 ACSF American Capital Senior Floating, Ltd. 29.00%
3 BKCC BlackRock Capital Investment Corporation 14.71%
4 IEP Icahn Enterprises L.P. - Depositary units 14.35%
5 CMFN CM Finance Inc 14.22%
6 OXLC Oxford Lane Capital Corp. 14.01%
7 FSIC FS Investment Corporation 13.97%
8 OXSQ Oxford Square Capital Corp. - Closed End Fund 12.14%
9 PSEC Prospect Capital Corporation 11.98%
10 MRCC Monroe Capital Corporation 11.67%
11 CGBD TCG BDC, Inc. 11.38%
12 TCRD THL Credit, Inc. 11.08%
13 TPVG TriplePoint Venture Growth BDC Corp. 10.67%
14 KCAP KCAP Financial, Inc. - 10.67%
15 WHF WhiteHorse Finance, Inc. 10.43%
16 OFS OFS Capital Corporation 10.36%
17 AINV Apollo Investment Corporation - Closed End Fund 10.20%
18 NMFC New Mountain Finance Corporation 10.17%
19 TCAP Triangle Capital Corporation 10.09%
20 PFLT PennantPark Floating Rate Capital Ltd. 10.05%
21 TCPC BlackRock TCP Capital Corp. 10.03%
22 GSBD Goldman Sachs BDC, Inc. 9.83%
23 PNNT PennantPark Investment Corporation - common stock 9.38%
24 ARCC Ares Capital Corporation - Closed End Fund 9.30%
25 SLRC Solar Capital Ltd. 9.22%
26 SCM Stellus Capital Investment Corporation 9.19%
27 CSWC Capital Southwest Corporation 8.97%
28 FDUS Fidus Investment Corporation 8.75%
29 HRZN Horizon Technology Finance Corporation 8.73%
30 ECC Eagle Point Credit Company Inc. 8.67%
31 HTGC Hercules Capital, Inc. 8.58%
32 GLAD Gladstone Capital Corporation 8.42%
33 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 8.15%
34 ABDC Alcentra Capital Corp. 8.09%
35 GBDC Golub Capital BDC, Inc. 7.99%
36 GAIN Gladstone Investment Corporation - Business Development Company 7.89%
37 SUNS Solar Senior Capital Ltd. 7.72%
38 OCSL Oaktree Specialty Lending Corporation 7.64%
39 MAIN Main Street Capital Corporation 7.61%
40 MCC Medley Capital Corporation 7.42%
41 SAR Saratoga Investment Corp New 7.41%
42 OCSI Oaktree Strategic Income Corporation 7.37%
43 CODI Compass Diversified Holdings Shares of Beneficial Interest 6.71%
44 MVC MVC Capital, Inc. 5.59%
45 GARS Garrison Capital Inc. 5.15%
46 APO Apollo Global Management, LLC Class A Common Shares Representing Class A Limitied Liability Company Interests 4.25%
47 BX The Blackstone Group Inc. 3.41%
48 CG The Carlyle Group L.P. - Common Units 2.97%
49 FIG Fortress Investment Group LLC 2.29%
50 KKR KKR & Co. Inc. 1.33%
51 BAM Brookfield Asset Management Inc. 1.24%
52 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.66%
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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