Trade

with

Apollo Investment Corp
(NASDAQ: AINV)
AdChoices
8.00
+0.01
+0.13%
After Hours :
8.00
0.00
0.00%

Open

8.06

Previous Close

7.99

Volume (Avg)

1.72M (1.89M)

Day's Range

7.95-8.06

52Wk Range

7.60-9.21

Market Cap.

1.89B

Dividend Rate (Yield )

0.80 (10.00%)

Beta

1.21

Shares Outstanding

236.74M

P/E Ratio (EPS)

6.15 (1.30)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 381.35M

    • Net Income

    • 270.87M

    • Market Cap.

    • 1.89B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 81.78

    • PEG (Price/Earnings Growth) Ratio

    • 1.68

    • Beta

    • 1.21

    • Forward P/E

    • 8.41

    • Price/Sales

    • 5.03

    • Price/Book Value

    • 0.92

    • Price/Cash flow

    • -5.50

      • EBITDA

      • 339.51M

      • Return on Capital %

      • 9.09

      • Return on Equity %

      • 16.23

      • Return on Assets %

      • 9.09

      • Book Value/Share

      • 8.74

      • Shares Outstanding

      • 236.74M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.20 (9/17/2014)

      • Dividend Declaration Date

      • 8/7/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 9.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 1.24

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -47.70

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 159.30

          • 15.27

          • Net Income

            Q/Q (last year)

          • 243.70

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • 0.21

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -15.16

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 87.52

            • Pre-Tax Margin

            • 81.78

            • 40.10

            • Net Profit Margin

            • 81.78

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 100.00

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 41.20

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.76

              • 0.55

              • Current Ratio

              • 0.97

              • 4.28

              • Quick Ratio

              • 0.79

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.84

              • 9.25

              • Book Value/Share

              • 8.74

              • 16.93

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 6.15

                • 15.65

                • P/E Ratio 5-Year High

                • 10.52

                • 961.17

                • P/E Ratio 5-Year Low

                • 4.58

                • 133.85

                • Price/Sales Ratio

                • 5.03

                • 3.45

                • Price/Book Value

                • 0.92

                • 1.90

                • Price/Cash Flow Ratio

                • -5.50

                • 15.50

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 16.23

                    (8.50)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 9.09

                    (4.60)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 11.77

                    (6.90)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • -

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.11

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  201.25M
                  Operating Margin
                  52.77
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -5.50
                  Ownership

                  Institutional Ownership

                  49.88%

                  Top 10 Institutions

                  25.08%

                  Mutual Fund Ownership

                  25.97%

                  Float

                  99.79%

                  5% / Insider Ownership

                  0.22%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Thornburg Investment Income Builder Fund

                  •  

                    13,590,000

                  • 8.72

                  • 5.74

                  • Fidelity® Series Equity-Income Fund

                  •  

                    6,035,545

                  • 0.38

                  • 2.55

                  • Fidelity® Equity Income Fund

                  •  

                    3,538,573

                  • 0.53

                  • 1.49

                  • Fidelity® Mid-Cap Stock Fund

                  •  

                    3,122,668

                  • 0.00

                  • 1.32

                  • Fidelity VIP Equity-Income Portfolio

                  •  

                    2,425,363

                  • 0.51

                  • 1.02

                  • PIMCO Dividend and Income Builder Fund

                  •  

                    2,000,731

                  • 12.24

                  • 0.85

                  • Goldman Sachs Small Cap Value

                  •  

                    1,759,583

                  • 0.00

                  • 0.74

                  • Domini Social Equity Fund

                  •  

                    1,737,100

                  • 56.50

                  • 0.73

                  • Undiscovered Managers Behavioral Value

                  •  

                    1,688,553

                  • 4.31

                  • 0.71

                  • API Efficient Frontier Income Fund

                  •  

                    1,650,000

                  • 3.12

                  • 0.70

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity Management and Research Company

                  •  

                    21,125,947

                  • +0.22%

                  • 8.92

                  • Thornburg Investment Management, Inc.

                  •  

                    12,504,742

                  • 0.00%

                  • 5.28

                  • UBS Securities LLC

                  •  

                    5,360,107

                  • +19.60%

                  • 2.26

                  • Pacific Investment Management Co LLC

                  •  

                    4,557,764

                  • -21.84%

                  • 1.93

                  • Balestra Capital Ltd

                  •  

                    2,774,931

                  • +1.57%

                  • 1.17

                  • Two Sigma Investments LLC

                  •  

                    2,725,349

                  • -11.82%

                  • 1.15

                  • Morgan Stanley Smith Barney LLC

                  •  

                    2,708,489

                  • +13.67%

                  • 1.14

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    2,620,872

                  • +0.65%

                  • 1.11

                  • Fuller & Thaler Asset Management, Inc.

                  •  

                    2,512,128

                  • +68.22%

                  • 1.06

                  • UBS Financial Services Inc.

                  •  

                    2,501,868

                  • +40.20%

                  • 1.06

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Small Value

                  Apollo Investment Corp was incorporated on February 2, 2004 in the state of Maryland. The Company is a closed-end, externally managed, non-diversified management investment company. Its investment objective is to generate current inc...moreome and capital appreciation. It invests in various forms of debt investments includes secured and unsecured loans, mezzanine investments, and/or equity in private middle-market companies. The Company’s portfolio is comprised of investments in debt, including secured, unsecured and mezzanine debt of private-middle market companies. The Company is subject to federal, state and local laws and regulations and is subject to judicial and administrative decisions that affect its operations, including its loan originations, maximum interest rates, fees and other charges, disclo...moresures to portfolio companies, the terms of secured transactions, collection and foreclosure procedures and other trade practices. The Company’s main competitors in providing financing to middle-market companies include public and private funds, commercial and investment banks, commercial financing companies, other BDCs or hedge funds.lessless

                  Key People

                  Mr. James C. Zelter

                  CEO/Director

                  Mr. John J. Hannan

                  Chairman of the Board/Director

                  Gregory William Hunt

                  CFO/Chief Accounting Officer/Treasurer

                  Mr. Joseph D. Glatt

                  Other Executive Officer/Secretary/Vice President

                  Ms. Cindy Z. Michel

                  Other Executive Officer/Vice President

                  • Apollo Investment Corp

                  • 9 West 57th Street

                  • New York, NY 10019

                  • USA.Map

                  • Phone: +1 212 515-3450

                  • Fax: -

                  • apolloic.com

                  Incorporated

                  2004

                  Employees

                  -

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