10 Year Financial Data of Apollo Investment Corp (AINV)

8.02 (1y: +8%)

Market Cap	1.79 B	P/E(ttm)	16.60
Enterprise Value	2.96 B	P/B	1.00

AINV- NAS (USA)
Apollo Investment Corp

Not Rated

Top Ranked Predictable Companies

$8.02

5 Severe Warning Signs 3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	-12.8	-10
EBITDA Growth (%)	-15.9	-7.3
Free Cash Flow Growth (%)	0	-108
Book Value Growth (%)	0	-3.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals										Quarterly
Fiscal Period	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.77	2.20	2.86	3.19	2.71	2.13	1.83	1.69	1.53	1.53	0.40	0.37	0.39	0.38	0.39
EBITDA per Share	0.41	1.19	1.23	1.80	1.48	1.25	0.98	0.82	0.77	0.76	0.19	0.18	0.20	0.19	0.19
Free Cashflow per Share	0.47	-8.14	-3.14	-16.86	-0.11	2.43	-2.43	1.13	-0.09	-0.09	1.27	0.38	0.19	-0.10	-0.56
Earnings per Share ($)	0.71	1.90	3.64	-0.30	-4.39	1.65	0.93	-0.44	0.51	0.48	0.55	-0.06	0.35	-0.11	0.30
Dividends Per Share	0.49	1.63	1.93	2.07	1.82	1.10	1.12	1.04	0.80	0.80	0.20	0.20	0.20	0.20	0.20
Book Value per Share	14.36	19.41	21.57	16.94	10.01	11.12	10.01	7.98	7.71	7.71	7.96	7.74	7.89	7.60	7.71
Month End Stock Price	16.78	17.81	21.40	15.83	3.48	12.73	12.07	7.17	8.36	8.36	7.17	7.67	7.88	8.36	8.36
Ratios	Annuals										Quarterly
Fiscal Period	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	4.90	9.80	16.90	-1.80	-43.80	14.90	9.20	-5.10	6.20	15.60	28.00	-2.80	17.20	-5.60	15.60
Return on Assets %	2.50	4.80	8.90	-0.90	-24.00	7.60	5.70	-3.10	3.50	8.80	16.80	-1.60	10.40	-3.20	8.80
Return on Capital - Joel Greenblatt %	--	--	--	--	16,721	--	--	1,092	--	--	1,037	706	--	752	--
Debt to Equity	--	0.26	0.27	0.86	0.76	0.60	0.54	0.60	0.69	0.69	0.60	0.61	0.55	0.63	0.69

Gross Margin %	--	--	--	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Operating Margin %	53.20	54.30	43.00	56.30	54.70	58.60	53.30	48.30	50.40	49.70	48.10	48.20	53.10	50.60	49.70
Net Margin %	92.30	86.40	127	-9.30	-162	77.40	50.30	-24.10	31.50	77.80	138	-14.50	87.10	-27.30	77.80

Days Sales Outstanding	113	113	105	71.30	88.20	107	66.00	79.70	66.40	65.00	83.40	199	79.30	86.50	65.00

Debt to Revenue	--	2.33	2.01	4.58	2.80	3.12	2.94	2.82	3.48	13.66	11.85	12.70	11.15	12.51	13.66
Interest Exp. to Revenue %	100.00	90.71	85.99	74.30	77.32	80.43	77.61	70.55	71.69	-18.25	71.33	72.62	-14.95	-17.61	-18.25

Asset Turnover	0.03	0.06	0.07	0.10	0.15	0.10	0.11	0.13	0.11	0.03	0.03	0.03	0.03	0.03	0.03
Buyback Ratio	-1,975	-244	-142	854	60.40	-107	-113	--	-47.90	--	--	430	--	--	--
Dividend Payout Ratio	0.68	0.86	0.53	--	--	0.67	1.22	--	1.67	0.66	0.36	--	0.60	--	0.66
Income Statement	Annuals (USD $) View: $ %										Quarterly
Fiscal Period	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	47.83	139	245	358	377	340	359	358	332	332	85.20	80.33	83.83	83.21	84.62
Gross Profit	--	--	--	358	377	340	359	358	332	332	85.20	80.33	83.83	83.21	84.62

Selling, General, &Admin. Expense	5.07	2.78	3.70	98.91	122	115	120	118	106	106	28.05	26.02	26.82	26.48	27.11
Earnings Before DDA	25.45	75.64	106	202	206	199	191	173	167	167	41.01	38.73	44.48	42.08	42.07


Operating Income	25.45	75.64	106	202	206	199	191	173	167	167	41.01	38.73	44.48	42.08	42.07
Interest Income/Expense	47.83	126	211	266	292	274	278	252	238	15.72	60.77	58.34	-12.53	-14.65	-15.44
Net Income	44.15	120	312	-33.44	-612	263	180	-86.26	104	104	117	-11.64	73.04	-22.74	65.82

Earnings per Share ($)	0.71	1.90	3.64	-0.30	-4.39	1.65	0.93	-0.44	0.51	0.48	0.55	-0.06	0.35	-0.11	0.30
Total Shares Outstanding	62.18	63.36	85.76	112	139	159	196	211	217	217	212	217	217	217	217
Balance Sheet	Annuals (USD $) View: $ %										Quarterly
Fiscal Period	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	878	905	1,098	415	6.61	488	6.35	1.67	3.90	3.90	1.67	1.38	10.41	43.69	3.90
Accounts Receivable	14.81	43.07	70.45	69.90	91.20	99.88	64.85	78.06	60.41	60.41	78.06	176	73.04	79.08	60.41
Other Current Assets	-893	-948	-1,168	5.90	4.93	24.07	27.45	18.46	29.61	29.61	18.46	28.68	25.57	29.71	29.61
Total Current Assets	--	--	--	491	103	612	98.66	98.18	93.91	93.91	98.18	206	109	152	93.91

Other Long Term Assets	1,733	2,511	3,523	3,234	2,446	2,854	3,050	2,677	2,850	2,850	2,677	2,680	2,676	2,627	2,850
Total Assets	1,733	2,511	3,523	3,724	2,549	3,465	3,149	2,775	2,944	2,944	2,775	2,886	2,785	2,779	2,944

Accounts Payable	840	954	1,178	187	94.90	632	134	80.70	111	111	80.70	183	135	86.41	111
Current Portion of Long-Term Debt	--	324	492	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	-840	-1,278	-1,670	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	--	--	--	187	94.90	632	134	80.70	111	111	80.70	183	135	86.41	111

Long-Term Debt	--	1.30	1.85	1,639	1,058	1,061	1,053	1,009	1,156	1,156	1,009	1,020	935	1,041	1,156
Other Long-Term Liabilities	840	1,280	1,672	-0.00	-0.00	--	-0.00	-0.00	--	--	-0.00	0.00	-0.00	0.00	--
Total Liabilities	840	1,281	1,673	1,826	1,153	1,692	1,188	1,090	1,267	1,267	1,090	1,203	1,070	1,127	1,267

Common Stock	0.06	0.08	0.10	0.12	0.14	0.18	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20
Retained Earnings	-4.21	-6.64	-16.28	24.96	96.17	105	56.56	-34.90	-44.18	-44.18	-34.90	-36.74	-32.84	-31.34	-44.18
Additional Paid-In Capital	879	1,198	1,673	1,984	2,352	2,646	2,872	2,886	2,934	2,934	2,886	2,936	2,936	2,936	2,934
Total Equity	893	1,230	1,850	1,898	1,396	1,773	1,961	1,685	1,677	1,677	1,685	1,683	1,715	1,652	1,677
Cashflow Statement	Annuals (USD $) View: $ %										Quarterly
Fiscal Period	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	44.15	120	312	-33.44	-612	263	180	-86.26	104	104	117	-11.64	73.04	-22.74	65.82
Cash Flow from Others	-14.62	-636	-581	-1,855	597	123	-657	324	-124	-124	151	94.81	-31.82	0.47	-188
Cash Flow from Operations	29.52	-516	-269	-1,889	-14.85	387	-477	238	-19.93	-19.93	269	83.16	41.21	-22.28	-122


Net Issuance of Stock	870	294	443	285	369	280	204	-0.01	50.00	50.00	--	50.00	--	--	--
Net Issuance of Debt	--	--	--	1,115	-531	-31.38	-17.86	-36.52	153	153	-209	6.04	-80.15	102	125
Cash Flow for Dividends	-21.41	-77.08	-135	-194	-231	-154	-191	-205	-161	-161	-55.17	-39.41	-40.58	-40.58	-40.58
Other Financing	-0.00	326	154	0.00	0.00	0.00	--	--	-18.57	-18.57	-2.06	--	-12.56	-5.84	-0.17
Cash Flow from Financing	849	543	462	1,206	-394	94.36	-4.65	-241	23.45	23.45	-267	16.63	-133	55.56	84.54

Net Change in Cash	878	26.70	193	-683	-408	481	-481	-3.67	3.52	3.52	2.05	99.79	-92.07	33.29	-37.49

Free Cash Flow	29.52	-516	-269	-1,889	-14.85	387	-477	238	-19.93	-19.93	269	83.16	41.21	-22.28	-122
Valuation Ratios (Daily)	Annuals										Quarterly
Fiscal Period	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals										Quarterly
Fiscal Period	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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AINV Quarterly/Annuals Reports

AINV: 10-Q - APOLLO INVESTMENT CORP (0001278752) (Filer): (10-Q) - 2012-11-08
AINV: 10-Q - APOLLO INVESTMENT CORP (0001278752) (Filer): (10-Q) - 2012-08-08
AINV: 10-K - APOLLO INVESTMENT CORP (0001278752) (Filer): (10-K) - 2012-05-23
AINV: 10-Q - APOLLO INVESTMENT CORP (0001278752) (Filer): (10-Q) - 2012-02-08
AINV: 10-Q - APOLLO INVESTMENT CORP (0001278752) (Filer): (10-Q) - 2011-11-03

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