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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.05
NAS:AINV's Cash-to-Debt is ranked lower than
95% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NAS:AINV: 0.05 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:AINV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: No Debt
Current: 0.05
Equity-to-Asset 0.57
NAS:AINV's Equity-to-Asset is ranked lower than
74% of the 1340 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. NAS:AINV: 0.57 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:AINV' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.55 Max: 0.97
Current: 0.57
0.48
0.97
Interest Coverage 2.48
NAS:AINV's Interest Coverage is ranked lower than
90% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 467.25 vs. NAS:AINV: 2.48 )
Ranked among companies with meaningful Interest Coverage only.
NAS:AINV' s Interest Coverage Range Over the Past 10 Years
Min: 2.39  Med: 3.27 Max: 8.15
Current: 2.48
2.39
8.15
Piotroski F-Score: 5
Altman Z-Score: 0.94
WACC vs ROIC
7.48%
5.74%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating Margin % 52.38
NAS:AINV's Operating Margin % is ranked higher than
51% of the 1358 Companies
in the Global Asset Management industry.

( Industry Median: 49.70 vs. NAS:AINV: 52.38 )
Ranked among companies with meaningful Operating Margin % only.
NAS:AINV' s Operating Margin % Range Over the Past 10 Years
Min: 47.09  Med: 52.67 Max: 58.61
Current: 52.38
47.09
58.61
Net Margin % -4.38
NAS:AINV's Net Margin % is ranked lower than
81% of the 1361 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. NAS:AINV: -4.38 )
Ranked among companies with meaningful Net Margin % only.
NAS:AINV' s Net Margin % Range Over the Past 10 Years
Min: -162.17  Med: 24.43 Max: 117.31
Current: -4.38
-162.17
117.31
ROE % -0.82
NAS:AINV's ROE % is ranked lower than
74% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 5.98 vs. NAS:AINV: -0.82 )
Ranked among companies with meaningful ROE % only.
NAS:AINV' s ROE % Range Over the Past 10 Years
Min: -37.15  Med: 5 Max: 20.27
Current: -0.82
-37.15
20.27
ROA % -0.45
NAS:AINV's ROA % is ranked lower than
72% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 3.19 vs. NAS:AINV: -0.45 )
Ranked among companies with meaningful ROA % only.
NAS:AINV' s ROA % Range Over the Past 10 Years
Min: -19.51  Med: 2.87 Max: 10.35
Current: -0.45
-19.51
10.35
ROC (Joel Greenblatt) % 918.86
NAS:AINV's ROC (Joel Greenblatt) % is ranked higher than
83% of the 823 Companies
in the Global Asset Management industry.

( Industry Median: 31.12 vs. NAS:AINV: 918.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:AINV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -251.58  Med: 306.72 Max: 2056.13
Current: 918.86
-251.58
2056.13
3-Year Revenue Growth Rate 2.30
NAS:AINV's 3-Year Revenue Growth Rate is ranked higher than
53% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. NAS:AINV: 2.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:AINV' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.9  Med: -4.3 Max: 60.7
Current: 2.3
-16.9
60.7
3-Year EBITDA Growth Rate -40.70
NAS:AINV's 3-Year EBITDA Growth Rate is ranked lower than
88% of the 860 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. NAS:AINV: -40.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:AINV' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -40.7  Med: -5 Max: 63.8
Current: -40.7
-40.7
63.8
GuruFocus has detected 4 Warning Signs with Apollo Investment Corp $NAS:AINV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:AINV's 10-Y Financials

Financials (Next Earnings Date: 2017-05-06 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

AINV Guru Trades in Q1 2016

Manning & Napier Advisors, Inc 106,331 sh (unchged)
Pioneer Investments 2,065,321 sh (-8.48%)
Murray Stahl 14,249 sh (-41.28%)
» More
Q2 2016

AINV Guru Trades in Q2 2016

Pioneer Investments 1,923,283 sh (-6.88%)
Manning & Napier Advisors, Inc 91,908 sh (-13.56%)
Murray Stahl 11,249 sh (-21.05%)
» More
Q3 2016

AINV Guru Trades in Q3 2016

Pioneer Investments Sold Out
Manning & Napier Advisors, Inc 90,378 sh (-1.66%)
Murray Stahl 10,639 sh (-5.42%)
» More
Q4 2016

AINV Guru Trades in Q4 2016

Paul Tudor Jones 102,297 sh (New)
Murray Stahl 10,639 sh (unchged)
Manning & Napier Advisors, Inc 83,718 sh (-7.37%)
» More
» Details

Insider Trades

Latest Guru Trades with AINV

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:NYSE:WDR, AMEX:FAX, NYSE:TSLX, NYSE:NOAH, NAS:WETF, OTCPK:PRPLF, OTCPK:TGONF, OTCPK:ALLWF, NYSE:NRK, AMEX:UTG, NYSE:OZM, AMEX:EVV, NAS:GBDC, NYSE:OMAM, NYSE:NMFC, OTCPK:ITRUF, NYSE:MC, NYSE:CNS, ARCA:PSLV, NYSE:PJC » details
Traded in other countries:55O.Germany,
Apollo Investment Corp is a closed-end, non-diversified management investment company. It invests in various forms of debt investments includes secured and unsecured loans, mezzanine investments, and/or equity in private middle-market companies.

Externally managed by the private-equity firm of the same name, Apollo is a closed-end business-development company that invests in the debt and equity issuances of middle-market companies. Subordinated debt, second-lien loans, equity, and preferred stock make up 58%, 26%, 13%, and 3%, respectively, of its investment book.

Ratios

vs
industry
vs
history
Forward PE Ratio 9.07
AINV's Forward PE Ratio is ranked higher than
90% of the 160 Companies
in the Global Asset Management industry.

( Industry Median: 12.47 vs. AINV: 9.07 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.89
AINV's PB Ratio is ranked higher than
69% of the 1611 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. AINV: 0.89 )
Ranked among companies with meaningful PB Ratio only.
AINV' s PB Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.97 Max: 1.45
Current: 0.89
0.21
1.45
PS Ratio 4.72
AINV's PS Ratio is ranked higher than
59% of the 1381 Companies
in the Global Asset Management industry.

( Industry Median: 6.27 vs. AINV: 4.72 )
Ranked among companies with meaningful PS Ratio only.
AINV' s PS Ratio Range Over the Past 10 Years
Min: 0.75  Med: 4.93 Max: 8.97
Current: 4.72
0.75
8.97
Price-to-Free-Cash-Flow 2.40
AINV's Price-to-Free-Cash-Flow is ranked higher than
93% of the 404 Companies
in the Global Asset Management industry.

( Industry Median: 15.41 vs. AINV: 2.40 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AINV' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.08  Med: 3.85 Max: 94.91
Current: 2.4
2.08
94.91
Price-to-Operating-Cash-Flow 2.40
AINV's Price-to-Operating-Cash-Flow is ranked higher than
92% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 15.87 vs. AINV: 2.40 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AINV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.08  Med: 3.85 Max: 94.91
Current: 2.4
2.08
94.91
EV-to-EBIT 47.09
AINV's EV-to-EBIT is ranked lower than
88% of the 1352 Companies
in the Global Asset Management industry.

( Industry Median: 11.46 vs. AINV: 47.09 )
Ranked among companies with meaningful EV-to-EBIT only.
AINV' s EV-to-EBIT Range Over the Past 10 Years
Min: -136.4  Med: 15.1 Max: 131.9
Current: 47.09
-136.4
131.9
EV-to-EBITDA 47.09
AINV's EV-to-EBITDA is ranked lower than
89% of the 1382 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. AINV: 47.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
AINV' s EV-to-EBITDA Range Over the Past 10 Years
Min: -136.4  Med: 15.1 Max: 131.9
Current: 47.09
-136.4
131.9
Shiller PE Ratio 116.73
AINV's Shiller PE Ratio is ranked lower than
95% of the 396 Companies
in the Global Asset Management industry.

( Industry Median: 19.93 vs. AINV: 116.73 )
Ranked among companies with meaningful Shiller PE Ratio only.
AINV' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.04  Med: 12.53 Max: 128.6
Current: 116.73
10.04
128.6
Current Ratio 1.03
AINV's Current Ratio is ranked lower than
84% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.88 vs. AINV: 1.03 )
Ranked among companies with meaningful Current Ratio only.
AINV' s Current Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.99 Max: 6.03
Current: 1.03
0.5
6.03
Quick Ratio 1.03
AINV's Quick Ratio is ranked lower than
80% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.75 vs. AINV: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
AINV' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.99 Max: 6.03
Current: 1.03
0.5
6.03
Days Sales Outstanding 35.56
AINV's Days Sales Outstanding is ranked higher than
54% of the 468 Companies
in the Global Asset Management industry.

( Industry Median: 41.62 vs. AINV: 35.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
AINV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.56  Med: 87.58 Max: 137.72
Current: 35.56
35.56
137.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.40
AINV's Dividend Yield % is ranked higher than
92% of the 1482 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. AINV: 10.40 )
Ranked among companies with meaningful Dividend Yield % only.
AINV' s Dividend Yield % Range Over the Past 10 Years
Min: 7.86  Med: 10.97 Max: 88.78
Current: 10.4
7.86
88.78
Forward Dividend Yield % 9.72
AINV's Forward Dividend Yield % is ranked higher than
90% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. AINV: 9.72 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.31
AINV's 5-Year Yield-on-Cost % is ranked higher than
73% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.75 vs. AINV: 7.31 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AINV' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.53  Med: 7.71 Max: 62.43
Current: 7.31
5.53
62.43
3-Year Average Share Buyback Ratio -3.70
AINV's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 875 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. AINV: -3.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AINV' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -31.5  Med: -11.2 Max: -3.7
Current: -3.7
-31.5
-3.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.91
AINV's Price-to-Tangible-Book is ranked higher than
71% of the 1534 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. AINV: 0.91 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AINV' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.35  Med: 0.98 Max: 1.39
Current: 0.91
0.35
1.39
Price-to-Intrinsic-Value-Projected-FCF 0.61
AINV's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
86% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 1.12 vs. AINV: 0.61 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AINV' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.47  Med: 1.27 Max: 18.52
Current: 0.61
0.47
18.52
Price-to-Median-PS-Value 0.96
AINV's Price-to-Median-PS-Value is ranked higher than
66% of the 1189 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. AINV: 0.96 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AINV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.26  Med: 1.01 Max: 4.4
Current: 0.96
0.26
4.4
Earnings Yield (Greenblatt) % 2.12
AINV's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. AINV: 2.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AINV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.8  Med: 6.6 Max: 15.4
Current: 2.12
0.8
15.4
Forward Rate of Return (Yacktman) % -19.92
AINV's Forward Rate of Return (Yacktman) % is ranked lower than
88% of the 493 Companies
in the Global Asset Management industry.

( Industry Median: 5.03 vs. AINV: -19.92 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AINV' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -71.1  Med: -21 Max: 17.7
Current: -19.92
-71.1
17.7

More Statistics

Revenue (TTM) (Mil) $298.9
EPS (TTM) $ -0.06
Beta0.92
Short Percentage of Float0.47%
52-Week Range $5.03 - 6.58
Shares Outstanding (Mil)219.69

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 272 287 292
EPS ($) 0.71 0.71 0.76
EPS without NRI ($) 0.71 0.71 0.76
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.00%
Dividends per Share ($) 0.75 0.70 0.70
» More Articles for AINV

Headlines

Articles On GuruFocus.com
Five-Year Lows: Hatteras Financial, Apollo Investment, Navistar International and Potlatch Sep 20 2015 
Stock Screen: Highest-Yielding Public and Private Equity Stocks Oct 23 2014 
4 Tips For Investors To Learn More About Private Equity Jun 30 2014 
Flying High With Apollo And Affiliates May 19 2014 
The Private Equity Mindset: How to Find Success Sep 16 2013 
Weekly CEO Buys Highlight: HHC, PKY, IRM, AINV, EXAM Jun 10 2013 
Weekly CEO Buys Highlight: AKAM, BYI, CPSI, UVSP, AINV Feb 12 2013 
19 High-Yield Stocks Close to New 52-Week Highs Dec 13 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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