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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.01
AINV's Cash to Debt is ranked lower than
70% of the 1124 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. AINV: 0.01 )
AINV' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.01

Equity to Asset 0.56
AINV's Equity to Asset is ranked lower than
55% of the 1239 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. AINV: 0.56 )
AINV' s 10-Year Equity to Asset Range
Min: 0.49   Max: 0.62
Current: 0.56

0.49
0.62
Interest Coverage 2.93
AINV's Interest Coverage is ranked lower than
67% of the 1008 Companies
in the Global Asset Management industry.

( Industry Median: 337.31 vs. AINV: 2.93 )
AINV' s 10-Year Interest Coverage Range
Min: 2.6   Max: 9999.99
Current: 2.93

2.6
9999.99
F-Score: 4
Z-Score: 1.03
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 52.77
AINV's Operating margin (%) is ranked higher than
67% of the 1232 Companies
in the Global Asset Management industry.

( Industry Median: 44.96 vs. AINV: 52.77 )
AINV' s 10-Year Operating margin (%) Range
Min: 47.09   Max: 58.61
Current: 52.77

47.09
58.61
Net-margin (%) 71.03
AINV's Net-margin (%) is ranked higher than
69% of the 1240 Companies
in the Global Asset Management industry.

( Industry Median: 49.93 vs. AINV: 71.03 )
AINV' s 10-Year Net-margin (%) Range
Min: -162.17   Max: 117.31
Current: 71.03

-162.17
117.31
ROE (%) 13.20
AINV's ROE (%) is ranked higher than
78% of the 1278 Companies
in the Global Asset Management industry.

( Industry Median: 8.20 vs. AINV: 13.20 )
AINV' s 10-Year ROE (%) Range
Min: -43.83   Max: 16.88
Current: 13.2

-43.83
16.88
ROA (%) 7.44
AINV's ROA (%) is ranked higher than
73% of the 1292 Companies
in the Global Asset Management industry.

( Industry Median: 4.26 vs. AINV: 7.44 )
AINV' s 10-Year ROA (%) Range
Min: -24.01   Max: 8.86
Current: 7.44

-24.01
8.86
Revenue Growth (%) -4.20
AINV's Revenue Growth (%) is ranked higher than
60% of the 840 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. AINV: -4.20 )
AINV' s 10-Year Revenue Growth (%) Range
Min: -16.9   Max: 60.6
Current: -4.2

-16.9
60.6
EBITDA Growth (%) 6.90
AINV's EBITDA Growth (%) is ranked higher than
70% of the 765 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. AINV: 6.90 )
AINV' s 10-Year EBITDA Growth (%) Range
Min: -15.7   Max: 63.7
Current: 6.9

-15.7
63.7
EPS Growth (%) 7.40
AINV's EPS Growth (%) is ranked higher than
70% of the 759 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. AINV: 7.40 )
AINV' s 10-Year EPS Growth (%) Range
Min: -53.5   Max: 7.4
Current: 7.4

-53.5
7.4
» AINV's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

AINV Guru Trades in Q3 2013

Joel Greenblatt 30,113 sh (+11.66%)
Chuck Royce 1,161,400 sh (unchged)
Murray Stahl 26,800 sh (unchged)
Leon Cooperman 150,000 sh (unchged)
Jeremy Grantham 47,178 sh (-19.08%)
» More
Q4 2013

AINV Guru Trades in Q4 2013

David Dreman 4,458 sh (New)
Paul Tudor Jones 17,872 sh (New)
Joel Greenblatt 30,149 sh (+0.12%)
Murray Stahl 26,800 sh (unchged)
Leon Cooperman 150,000 sh (unchged)
Chuck Royce 1,161,400 sh (unchged)
Jeremy Grantham 41,176 sh (-12.72%)
» More
Q1 2014

AINV Guru Trades in Q1 2014

Steven Cohen 29,335 sh (New)
David Dreman 4,977 sh (+11.64%)
Chuck Royce 1,161,400 sh (unchged)
Leon Cooperman 150,000 sh (unchged)
Jeremy Grantham Sold Out
Joel Greenblatt 30,047 sh (-0.34%)
Murray Stahl 26,700 sh (-0.37%)
Paul Tudor Jones 15,717 sh (-12.06%)
» More
Q2 2014

AINV Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 101,840 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with AINV

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2013-12-31 New Buy$8.05 - $9.02 $ 8.772%4458
Joel Greenblatt 2012-12-31 New Buy0.02%$7.29 - $8.47 $ 8.779%30043
Leon Cooperman 2012-06-30 New Buy0.03%$6.65 - $7.72 $ 8.7720%150000
David Dreman 2011-12-31 Sold Out 0.77%$5.99 - $8.55 $ 8.7719%0
Joel Greenblatt 2011-12-31 Sold Out 0.02%$5.99 - $8.55 $ 8.7719%0
Joel Greenblatt 2011-09-30 New Buy0.02%$7.39 - $10.6 $ 8.77-2%15376
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 7.60
AINV's P/E(ttm) is ranked higher than
83% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 21.40 vs. AINV: 7.60 )
AINV' s 10-Year P/E(ttm) Range
Min: 4.51   Max: 45.26
Current: 7.6

4.51
45.26
P/B 1.00
AINV's P/B is ranked higher than
66% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. AINV: 1.00 )
AINV' s 10-Year P/B Range
Min: 0.21   Max: 1.45
Current: 1

0.21
1.45
P/S 5.46
AINV's P/S is ranked higher than
71% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 7.43 vs. AINV: 5.46 )
AINV' s 10-Year P/S Range
Min: 0.76   Max: 22.44
Current: 5.46

0.76
22.44
EV-to-EBIT 17.08
AINV's EV-to-EBIT is ranked higher than
71% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 24.89 vs. AINV: 17.08 )
AINV' s 10-Year EV-to-EBIT Range
Min: 3.8   Max: 23.5
Current: 17.08

3.8
23.5
Current Ratio 0.75
AINV's Current Ratio is ranked lower than
64% of the 861 Companies
in the Global Asset Management industry.

( Industry Median: 3.23 vs. AINV: 0.75 )
AINV' s 10-Year Current Ratio Range
Min: 0.65   Max: 2.62
Current: 0.75

0.65
2.62
Quick Ratio 0.75
AINV's Quick Ratio is ranked lower than
63% of the 861 Companies
in the Global Asset Management industry.

( Industry Median: 3.06 vs. AINV: 0.75 )
AINV' s 10-Year Quick Ratio Range
Min: 0.65   Max: 2.62
Current: 0.75

0.65
2.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.12
AINV's Dividend Yield is ranked higher than
93% of the 1000 Companies
in the Global Asset Management industry.

( Industry Median: 3.16 vs. AINV: 9.12 )
AINV' s 10-Year Dividend Yield Range
Min: 2.77   Max: 88.78
Current: 9.12

2.77
88.78
Dividend Payout 0.70
AINV's Dividend Payout is ranked higher than
79% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. AINV: 0.70 )
AINV' s 10-Year Dividend Payout Range
Min: 0.53   Max: 1.57
Current: 0.7

0.53
1.57
Dividend growth (3y) -10.60
AINV's Dividend growth (3y) is ranked higher than
60% of the 450 Companies
in the Global Asset Management industry.

( Industry Median: 6.10 vs. AINV: -10.60 )
AINV' s 10-Year Dividend growth (3y) Range
Min: -18.5   Max: 62.2
Current: -10.6

-18.5
62.2
Yield on cost (5-Year) 5.65
AINV's Yield on cost (5-Year) is ranked higher than
72% of the 988 Companies
in the Global Asset Management industry.

( Industry Median: 3.52 vs. AINV: 5.65 )
AINV' s 10-Year Yield on cost (5-Year) Range
Min: 1.7   Max: 54.49
Current: 5.65

1.7
54.49
Share Buyback Rate -6.60
AINV's Share Buyback Rate is ranked higher than
52% of the 908 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. AINV: -6.60 )
AINV' s 10-Year Share Buyback Rate Range
Min: -6.6   Max: -30.1
Current: -6.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
AINV's Price/Tangible Book is ranked higher than
68% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 1.14 vs. AINV: 1.00 )
AINV' s 10-Year Price/Tangible Book Range
Min: 0.35   Max: 1.27
Current: 1

0.35
1.27
Price/DCF (Projected) 1.60
AINV's Price/DCF (Projected) is ranked higher than
71% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 13.43 vs. AINV: 1.60 )
AINV' s 10-Year Price/DCF (Projected) Range
Min: 1.49   Max: 1.49
Current: 1.6

Price/Median PS Value 1.00
AINV's Price/Median PS Value is ranked higher than
77% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 1.37 vs. AINV: 1.00 )
AINV' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 4
Current: 1

0.24
4
Price/Graham Number 0.60
AINV's Price/Graham Number is ranked higher than
82% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 1.88 vs. AINV: 0.60 )
AINV' s 10-Year Price/Graham Number Range
Min: 0.56   Max: 1.11
Current: 0.6

0.56
1.11
Earnings Yield (Greenblatt) 5.90
AINV's Earnings Yield (Greenblatt) is ranked higher than
55% of the 1101 Companies
in the Global Asset Management industry.

( Industry Median: 8.00 vs. AINV: 5.90 )
AINV' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.3   Max: 26.2
Current: 5.9

4.3
26.2
Forward Rate of Return (Yacktman) -14.50
AINV's Forward Rate of Return (Yacktman) is ranked lower than
60% of the 1048 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. AINV: -14.50 )
AINV' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -83.6   Max: -2.8
Current: -14.5

-83.6
-2.8

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:55O.Germany
Apollo Investment Corporation a Maryland corporation was incorporated on February 2, 2004. It 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 in various forms of debt investments including 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, disclosures to portfolio companies, the terms of secured transactions, collection and foreclosure procedures and other trade practices.
» More Articles for AINV

Headlines

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19 High-Yield Stocks Close to New 52-Week Highs Dec 13 2012 
Comment for 10 Year Financials of Apollo Investment Corp (AINV) - GuruFocus.com Oct 31 2012 
High Yield Stocks with Ex-Dividend Date June 2012 May 31 2012 
7 Stocks With Very High Yields (10+ percent) With Ex-Div. Date Next Week Dec 11 2011 

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