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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.01
AINV's Cash to Debt is ranked lower than
99% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. AINV: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
AINV' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.07 Max: No Debt
Current: 0.01
Equity to Asset 0.55
AINV's Equity to Asset is ranked lower than
76% of the 1372 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. AINV: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
AINV' s Equity to Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.55 Max: 0.97
Current: 0.55
0.48
0.97
Interest Coverage 2.44
AINV's Interest Coverage is ranked lower than
92% of the 1153 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. AINV: 2.44 )
Ranked among companies with meaningful Interest Coverage only.
AINV' s Interest Coverage Range Over the Past 10 Years
Min: 2.6  Med: 3.63 Max: 8.15
Current: 2.44
2.6
8.15
F-Score: 4
Z-Score: 0.65
WACC vs ROIC
6.99%
6.12%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 50.77
AINV's Operating margin (%) is ranked higher than
51% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. AINV: 50.77 )
Ranked among companies with meaningful Operating margin (%) only.
AINV' s Operating margin (%) Range Over the Past 10 Years
Min: 47.09  Med: 53.03 Max: 58.61
Current: 50.77
47.09
58.61
Net-margin (%) -6.44
AINV's Net-margin (%) is ranked lower than
80% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. AINV: -6.44 )
Ranked among companies with meaningful Net-margin (%) only.
AINV' s Net-margin (%) Range Over the Past 10 Years
Min: -162.17  Med: 40.88 Max: 117.31
Current: -6.44
-162.17
117.31
ROE (%) -1.36
AINV's ROE (%) is ranked lower than
72% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. AINV: -1.36 )
Ranked among companies with meaningful ROE (%) only.
AINV' s ROE (%) Range Over the Past 10 Years
Min: -37.15  Med: 7.94 Max: 20.27
Current: -1.36
-37.15
20.27
ROA (%) -0.74
AINV's ROA (%) is ranked lower than
71% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. AINV: -0.74 )
Ranked among companies with meaningful ROA (%) only.
AINV' s ROA (%) Range Over the Past 10 Years
Min: -19.51  Med: 4.56 Max: 10.35
Current: -0.74
-19.51
10.35
ROC (Joel Greenblatt) (%) 257.53
AINV's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 835 Companies
in the Global Asset Management industry.

( Industry Median: 22.93 vs. AINV: 257.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AINV' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -251.58  Med: 396.17 Max: 2056.13
Current: 257.53
-251.58
2056.13
Revenue Growth (3Y)(%) 0.80
AINV's Revenue Growth (3Y)(%) is ranked lower than
53% of the 853 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. AINV: 0.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AINV' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.9  Med: -7.30 Max: 60.6
Current: 0.8
-16.9
60.6
» AINV's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

AINV Guru Trades in Q1 2015

Murray Stahl 32,429 sh (+9.09%)
Chuck Royce 1,161,400 sh (unchged)
Paul Tudor Jones Sold Out
Pioneer Investments 2,256,587 sh (-5.07%)
Manning & Napier Advisors, Inc 107,730 sh (-5.62%)
Joel Greenblatt 26,528 sh (-35.77%)
» More
Q2 2015

AINV Guru Trades in Q2 2015

Pioneer Investments 2,256,587 sh (unchged)
Chuck Royce 1,161,400 sh (unchged)
Joel Greenblatt Sold Out
Manning & Napier Advisors, Inc 101,651 sh (-5.64%)
Murray Stahl 22,929 sh (-29.29%)
» More
Q3 2015

AINV Guru Trades in Q3 2015

Manning & Napier Advisors, Inc 106,331 sh (+4.60%)
Murray Stahl 22,929 sh (unchged)
Chuck Royce 1,161,400 sh (unchged)
Pioneer Investments 2,256,587 sh (unchged)
» More
Q4 2015

AINV Guru Trades in Q4 2015

Chuck Royce Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with AINV

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 5.81
AINV's Forward P/E is ranked higher than
90% of the 374 Companies
in the Global Asset Management industry.

( Industry Median: 11.38 vs. AINV: 5.81 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.61
AINV's P/B is ranked higher than
81% of the 1833 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. AINV: 0.61 )
Ranked among companies with meaningful P/B only.
AINV' s P/B Range Over the Past 10 Years
Min: 0.21  Med: 1.01 Max: 1.45
Current: 0.61
0.21
1.45
P/S 2.85
AINV's P/S is ranked higher than
71% of the 1815 Companies
in the Global Asset Management industry.

( Industry Median: 14.92 vs. AINV: 2.85 )
Ranked among companies with meaningful P/S only.
AINV' s P/S Range Over the Past 10 Years
Min: 0.76  Med: 5.22 Max: 22.44
Current: 2.85
0.76
22.44
POCF 2.85
AINV's POCF is ranked higher than
87% of the 1003 Companies
in the Global Asset Management industry.

( Industry Median: 14.89 vs. AINV: 2.85 )
Ranked among companies with meaningful POCF only.
AINV' s POCF Range Over the Past 10 Years
Min: 2.53  Med: 4.91 Max: 65.25
Current: 2.85
2.53
65.25
EV-to-EBIT 42.03
AINV's EV-to-EBIT is ranked lower than
86% of the 1312 Companies
in the Global Asset Management industry.

( Industry Median: 12.29 vs. AINV: 42.03 )
Ranked among companies with meaningful EV-to-EBIT only.
AINV' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.8  Med: 14.80 Max: 54.6
Current: 42.03
3.8
54.6
EV-to-EBITDA 42.03
AINV's EV-to-EBITDA is ranked lower than
88% of the 1315 Companies
in the Global Asset Management industry.

( Industry Median: 11.00 vs. AINV: 42.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
AINV' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 14.80 Max: 54.6
Current: 42.03
3.8
54.6
Shiller P/E 9.17
AINV's Shiller P/E is ranked higher than
76% of the 435 Companies
in the Global Asset Management industry.

( Industry Median: 13.71 vs. AINV: 9.17 )
Ranked among companies with meaningful Shiller P/E only.
AINV' s Shiller P/E Range Over the Past 10 Years
Min: 9.56  Med: 11.95 Max: 13.36
Current: 9.17
9.56
13.36
Current Ratio 0.82
AINV's Current Ratio is ranked lower than
87% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.54 vs. AINV: 0.82 )
Ranked among companies with meaningful Current Ratio only.
AINV' s Current Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.97 Max: 6.03
Current: 0.82
0.5
6.03
Quick Ratio 0.82
AINV's Quick Ratio is ranked lower than
85% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.37 vs. AINV: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
AINV' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.97 Max: 6.03
Current: 0.82
0.5
6.03
Days Sales Outstanding 53.85
AINV's Days Sales Outstanding is ranked lower than
58% of the 461 Companies
in the Global Asset Management industry.

( Industry Median: 43.00 vs. AINV: 53.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
AINV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 48.57  Med: 87.58 Max: 137.72
Current: 53.85
48.57
137.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 16.57
AINV's Dividend Yield is ranked higher than
93% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. AINV: 16.57 )
Ranked among companies with meaningful Dividend Yield only.
AINV' s Dividend Yield Range Over the Past 10 Years
Min: 2.77  Med: 10.17 Max: 88.78
Current: 16.57
2.77
88.78
Dividend Payout 11.70
AINV's Dividend Payout is ranked lower than
96% of the 942 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. AINV: 11.70 )
Ranked among companies with meaningful Dividend Payout only.
AINV' s Dividend Payout Range Over the Past 10 Years
Min: 0.3  Med: 0.66 Max: 6.67
Current: 11.7
0.3
6.67
Dividend Growth (3y) -8.40
AINV's Dividend Growth (3y) is ranked lower than
69% of the 586 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 vs. AINV: -8.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
AINV' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -18.5  Med: -10.35 Max: 62.2
Current: -8.4
-18.5
62.2
Forward Dividend Yield 15.87
AINV's Forward Dividend Yield is ranked higher than
93% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. AINV: 15.87 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.52
AINV's Yield on cost (5-Year) is ranked higher than
79% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. AINV: 10.52 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AINV' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.84  Med: 6.74 Max: 58.83
Current: 10.52
1.84
58.83
3-Year Average Share Buyback Ratio -6.00
AINV's 3-Year Average Share Buyback Ratio is ranked lower than
70% of the 861 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. AINV: -6.00 )
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: -30.1  Med: -17.65 Max: -6
Current: -6
-30.1
-6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.64
AINV's Price/Tangible Book is ranked higher than
82% of the 1690 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. AINV: 0.64 )
Ranked among companies with meaningful Price/Tangible Book only.
AINV' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.35  Med: 0.99 Max: 1.39
Current: 0.64
0.35
1.39
Price/Median PS Value 0.58
AINV's Price/Median PS Value is ranked higher than
82% of the 1481 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. AINV: 0.58 )
Ranked among companies with meaningful Price/Median PS Value only.
AINV' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.25  Med: 0.99 Max: 4.12
Current: 0.58
0.25
4.12
Price/Graham Number 1.42
AINV's Price/Graham Number is ranked lower than
73% of the 1415 Companies
in the Global Asset Management industry.

( Industry Median: 0.89 vs. AINV: 1.42 )
Ranked among companies with meaningful Price/Graham Number only.
AINV' s Price/Graham Number Range Over the Past 10 Years
Min: 0.44  Med: 0.66 Max: 1.99
Current: 1.42
0.44
1.99
Earnings Yield (Greenblatt) (%) 2.37
AINV's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. AINV: 2.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AINV' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 6.70 Max: 26.2
Current: 2.37
1.8
26.2
Forward Rate of Return (Yacktman) (%) 0.43
AINV's Forward Rate of Return (Yacktman) (%) is ranked lower than
62% of the 358 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. AINV: 0.43 )
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: -20.5  Med: -6.60 Max: 17.7
Current: 0.43
-20.5
17.7

More Statistics

Revenue(Mil) $412
EPS $ -0.12
Beta0.92
Short Percentage of Float1.56%
52-Week Range $4.61 - 8.03
Shares Outstanding(Mil)233.40

Analyst Estimate

Mar16 Mar17 Mar18
Revenue(Mil) 347 333 341
EPS($) 0.76 0.87 0.88
EPS without NRI($) 0.76 0.87 0.88

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:55O.Germany,
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 income 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. Its portfolio is comprised of investments in debt, including secured, unsecured and mezzanine debt of private-middle market companies. The Company's competitors include public and private funds, commercial and investment banks, commercial financing companies, other BDCs or hedge funds. 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 NAS:AINV

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