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Apollo Investment logo

AINV - Apollo Investment Share Price

$14.33 0.2  1.1%

Last Trade - 16/04/21

Sector
Financials
Size
Mid Cap
Market Cap £676.2m
Enterprise Value £1.75bn
Revenue £171.7m
Position in Universe 2890th / 6850
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -9.34%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.76%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
433.6 379.7 279.9 259.3 255.1 276.9 219.8 214.8 -8.6%
-71.2 +414 -20.0 -10.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 31 December 2020, ApolloInvestment Corp. revenues decreased 19% to $165.9M. Netincome increased from $31.2M to $69.5M. Revenues reflectInterest income (excluding PIK interest decrease of 49% to$18.6M, Interest income (excluding Payment-in-ki decreaseof 7% to $138M, Dividends - Controlled investments decreaseof 67% to $1.7M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Apollo Investment Corporation is a closed-end, externally managed, non-diversified management investment company. The Company's investment objective is to generate current income and capital appreciation. It invests primarily in various forms of debt investments, including secured and unsecured debt, loan investments and/or equity in private middle-market companies. It may also invest in the securities of public companies and in structured products and other investments, such as collateralized loan obligations (CLOs) and credit-linked notes (CLNs). Its portfolio also includes equity interests, such as common stock, preferred stock, warrants or options. It invests in investments in the United States secured and unsecured loans, other debt securities and equity, and may also invests a portion of the portfolio in other investment opportunities, including foreign securities and structured products. Apollo Investment Management, L.P. is the investment advisor of the Company.

Directors
Last Annual March 31st, 2020
Last Interim December 31st, 2020
Incorporated February 2, 2004
Public Since April 6, 2004
No. of Shareholders: 55
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange NASDAQ Global Select Market
Shares in Issue 65,259,176
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AINV Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for AINV
Upcoming Events for AINV
Thursday 20th May, 2021
Q4 2021 Apollo Investment Corp Earnings Release
Thursday 20th May, 2021
Q4 2021 Apollo Investment Corp Earnings Call
Wednesday 4th August, 2021 Estimate
Q1 2022 Apollo Investment Corp Earnings Release
Wednesday 11th August, 2021 Estimate
Apollo Investment Corp Annual Shareholders Meeting
Frequently Asked Questions for Apollo Investment
What is the Apollo Investment share price?

As of 16/04/21, shares in Apollo Investment are trading at $14.33, giving the company a market capitalisation of £676.2m. This share price information is delayed by 15 minutes.

How has the Apollo Investment share price performed this year?

Shares in Apollo Investment are currently trading at $14.33 and the price has moved by 88.76% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Apollo Investment price has moved by 30.11% over the past year.

What are the analyst and broker recommendations for Apollo Investment?

Of the analysts with advisory recommendations for Apollo Investment, there are there are currently 1 "buy" , 5 "hold" and 1 "sell" recommendations. The overall consensus recommendation for Apollo Investment is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Apollo Investment next release its financial results?

Apollo Investment is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Apollo Investment dividend yield?

The Apollo Investment dividend yield is 11.58% based on the trailing twelve month period.

Does Apollo Investment pay a dividend?

Last year, Apollo Investment paid a total dividend of 1.66, and it currently has a trailing dividend yield of 11.58%. Looking ahead, Apollo Investment has not announced an ex-dividend date yet.

When does Apollo Investment next pay dividends?

Apollo Investment has yet to annouce their ex-dividend date. The historic dividend yield on Apollo Investment shares is currently 11.58%.

How do I buy Apollo Investment shares?

To buy shares in Apollo Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Apollo Investment?

Shares in Apollo Investment are currently trading at $14.33, giving the company a market capitalisation of £676.2m.

Where are Apollo Investment shares listed? Where are Apollo Investment shares listed?

Here are the trading details for Apollo Investment:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: AINV
What kind of share is Apollo Investment?

Based on an overall assessment of its quality, value and momentum, Apollo Investment is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Apollo Investment share price forecast 2021?

Shares in Apollo Investment are currently priced at $14.33. At that level they are trading at 10.61% premium to the analyst consensus target price of 0.00.

Analysts covering Apollo Investment currently have a consensus Earnings Per Share (EPS) forecast of 1.701 for the next financial year.

How can I tell whether the Apollo Investment share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Apollo Investment. Over the past six months, the relative strength of its shares against the market has been 42.43%. At the current price of $14.33, shares in Apollo Investment are trading at 32.62% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Apollo Investment PE Ratio?

We were not able to find PE ratio data for Apollo Investment.

Who are the key directors of Apollo Investment?

Apollo Investment's management team is headed by:

Elliot Stein - LED
Bradley Wechsler - DRC
Frank Puleo - IND
Joseph Glatt - VPR
Jeanette Loeb - IND
Gregory Hunt - CFO
John Hannan - CHM
Howard Widra - CEO
Barbara Matas - IND
Amit Joshi - CCO
Tanner Powell - PRE
Isabelle Gold - CCO
Who are the major shareholders of Apollo Investment?

Here are the top five shareholders of Apollo Investment based on the size of their shareholding:

Thornburg Investment Management, Inc. Investment Advisor
Percentage owned: 7.08% (4.62m shares)
Thornburg Investment Income Builder Fund Mutual Fund
Percentage owned: 7.05% (4.60m shares)
Apollo Capital Management, L.P. Investment Advisor/Hedge Fund
Percentage owned: 4.44% (2.90m shares)
Wells Capital Management Inc. Investment Advisor/Hedge Fund
Percentage owned: 3.32% (2.16m shares)
Arrowstreet Capital, Limited Partnership Investment Advisor/Hedge Fund
Percentage owned: 2.9% (1.89m shares)
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