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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.01
AINV's Cash to Debt is ranked lower than
100% of the 1410 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: 0.04 Max: No Debt
Current: 0.01
Equity to Asset 0.53
AINV's Equity to Asset is ranked lower than
77% of the 1442 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. AINV: 0.53 )
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: 0.53
0.48
0.97
Interest Coverage 2.39
AINV's Interest Coverage is ranked lower than
89% of the 1155 Companies
in the Global Asset Management industry.

( Industry Median: 153.97 vs. AINV: 2.39 )
Ranked among companies with meaningful Interest Coverage only.
AINV' s Interest Coverage Range Over the Past 10 Years
Min: 2.6  Med: 3.34 Max: 8.15
Current: 2.39
2.6
8.15
F-Score: 4
Z-Score: 0.67
WACC vs ROIC
7.39%
6.06%
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 (%) 50.89
AINV's Operating margin (%) is ranked higher than
52% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 47.28 vs. AINV: 50.89 )
Ranked among companies with meaningful Operating margin (%) only.
AINV' s Operating margin (%) Range Over the Past 10 Years
Min: 43.01  Med: 53.03 Max: 58.61
Current: 50.89
43.01
58.61
Net-margin (%) -11.73
AINV's Net-margin (%) is ranked lower than
81% of the 1467 Companies
in the Global Asset Management industry.

( Industry Median: 35.85 vs. AINV: -11.73 )
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: 127.23
Current: -11.73
-162.17
127.23
ROE (%) -2.47
AINV's ROE (%) is ranked lower than
71% of the 1555 Companies
in the Global Asset Management industry.

( Industry Median: 2.51 vs. AINV: -2.47 )
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: -2.47
-37.15
20.27
ROA (%) -1.34
AINV's ROA (%) is ranked lower than
69% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 1.52 vs. AINV: -1.34 )
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: -1.34
-19.51
10.35
ROC (Joel Greenblatt) (%) 172.48
AINV's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 935 Companies
in the Global Asset Management industry.

( Industry Median: 24.86 vs. AINV: 172.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AINV' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 396.17  Med: 2056.13 Max: 2183.43
Current: 172.48
396.17
2183.43
Revenue Growth (3Y)(%) 0.60
AINV's Revenue Growth (3Y)(%) is ranked lower than
51% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. AINV: 0.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AINV' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.9  Med: -6.80 Max: 60.7
Current: 0.6
-16.9
60.7
EBITDA Growth (3Y)(%) -9.00
AINV's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 833 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. AINV: -9.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AINV' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.4  Med: -4.20 Max: 63.8
Current: -9
-18.4
63.8
» AINV's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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

» Details

Guru Trades

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%)
Chuck Royce 1,161,400 sh (unchged)
Pioneer Investments 2,256,587 sh (unchged)
Murray Stahl 22,929 sh (unchged)
» More
Q4 2015

AINV Guru Trades in Q4 2015

Murray Stahl 24,268 sh (+5.84%)
Manning & Napier Advisors, Inc 106,331 sh (unchged)
Pioneer Investments 2,256,587 sh (unchged)
Chuck Royce Sold Out
» More
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
» 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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Business Description

Industry: Asset Management » Asset Management
Compare:NYSE:NRK, NYSE:MC, OTCPK:IPZYF, NYSE:NOAH, OTCPK:SHGKY, NYSE:BXMX, NAS:WETF, OTCPK:FFXDF, NYSE:WDR, OTCPK:TOKTY, NYSE:GBL, AMEX:UTG, OTCPK:KNDXY, AMEX:EIM, OTCPK:AKAAF, OTCPK:GMHLY, AMEX:EVV, NYSE:RVT, NAS:GBDC, NAS:FNGN » 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.

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.

Top Ranked Articles about Apollo Investment Corp

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Ratios

vs
industry
vs
history
Forward P/E 6.71
AINV's Forward P/E is ranked higher than
91% of the 125 Companies
in the Global Asset Management industry.

( Industry Median: 11.99 vs. AINV: 6.71 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.74
AINV's P/B is ranked higher than
76% of the 1519 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. AINV: 0.74 )
Ranked among companies with meaningful P/B only.
AINV' s P/B Range Over the Past 10 Years
Min: 0.21  Med: 0.99 Max: 1.45
Current: 0.74
0.21
1.45
P/S 3.38
AINV's P/S is ranked higher than
70% of the 1234 Companies
in the Global Asset Management industry.

( Industry Median: 6.89 vs. AINV: 3.38 )
Ranked among companies with meaningful P/S only.
AINV' s P/S Range Over the Past 10 Years
Min: 0.75  Med: 5.09 Max: 13.17
Current: 3.38
0.75
13.17
POCF 3.17
AINV's POCF is ranked higher than
86% of the 747 Companies
in the Global Asset Management industry.

( Industry Median: 14.09 vs. AINV: 3.17 )
Ranked among companies with meaningful POCF only.
AINV' s POCF Range Over the Past 10 Years
Min: 2.52  Med: 4.45 Max: 94.91
Current: 3.17
2.52
94.91
EV-to-EBIT 50.53
AINV's EV-to-EBIT is ranked lower than
87% of the 974 Companies
in the Global Asset Management industry.

( Industry Median: 13.40 vs. AINV: 50.53 )
Ranked among companies with meaningful EV-to-EBIT only.
AINV' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.5  Med: 18.00 Max: 62.2
Current: 50.53
6.5
62.2
EV-to-EBITDA 50.53
AINV's EV-to-EBITDA is ranked lower than
88% of the 980 Companies
in the Global Asset Management industry.

( Industry Median: 12.03 vs. AINV: 50.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
AINV' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.5  Med: 16.60 Max: 54.4
Current: 50.53
6.5
54.4
Shiller P/E 12.48
AINV's Shiller P/E is ranked higher than
69% of the 378 Companies
in the Global Asset Management industry.

( Industry Median: 15.18 vs. AINV: 12.48 )
Ranked among companies with meaningful Shiller P/E only.
AINV' s Shiller P/E Range Over the Past 10 Years
Min: 10.27  Med: 12.25 Max: 14.18
Current: 12.48
10.27
14.18
Current Ratio 1.20
AINV's Current Ratio is ranked lower than
79% of the 979 Companies
in the Global Asset Management industry.

( Industry Median: 4.06 vs. AINV: 1.20 )
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: 1.2
0.5
6.03
Quick Ratio 1.20
AINV's Quick Ratio is ranked lower than
76% of the 979 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. AINV: 1.20 )
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: 1.2
0.5
6.03
Days Sales Outstanding 114.27
AINV's Days Sales Outstanding is ranked lower than
83% of the 501 Companies
in the Global Asset Management industry.

( Industry Median: 39.05 vs. AINV: 114.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
AINV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 48.57  Med: 92.25 Max: 137.72
Current: 114.27
48.57
137.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.52
AINV's Dividend Yield is ranked higher than
94% of the 1402 Companies
in the Global Asset Management industry.

( Industry Median: 4.46 vs. AINV: 14.52 )
Ranked among companies with meaningful Dividend Yield only.
AINV' s Dividend Yield Range Over the Past 10 Years
Min: 5.78  Med: 10.49 Max: 88.78
Current: 14.52
5.78
88.78
Dividend Growth (3y) -8.40
AINV's Dividend Growth (3y) is ranked lower than
71% of the 632 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 15.04
AINV's Forward Dividend Yield is ranked higher than
94% of the 1285 Companies
in the Global Asset Management industry.

( Industry Median: 4.84 vs. AINV: 15.04 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 9.62
AINV's Yield on cost (5-Year) is ranked higher than
79% of the 1612 Companies
in the Global Asset Management industry.

( Industry Median: 5.08 vs. AINV: 9.62 )
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: 3.83  Med: 6.95 Max: 58.83
Current: 9.62
3.83
58.83
3-Year Average Share Buyback Ratio -6.30
AINV's 3-Year Average Share Buyback Ratio is ranked lower than
71% of the 858 Companies
in the Global Asset Management industry.

( Industry Median: -1.20 vs. AINV: -6.30 )
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: -11.35 Max: -4.8
Current: -6.3
-31.5
-4.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.76
AINV's Price/Tangible Book is ranked higher than
78% of the 1465 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. AINV: 0.76 )
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: 0.76
0.35
1.39
Price/Median PS Value 0.66
AINV's Price/Median PS Value is ranked higher than
78% of the 896 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. AINV: 0.66 )
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: 1.01 Max: 4.27
Current: 0.66
0.25
4.27
Earnings Yield (Greenblatt) (%) 1.97
AINV's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 1431 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. AINV: 1.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AINV' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.6  Med: 5.60 Max: 15.4
Current: 1.97
1.6
15.4
Forward Rate of Return (Yacktman) (%) -8.64
AINV's Forward Rate of Return (Yacktman) (%) is ranked lower than
76% of the 392 Companies
in the Global Asset Management industry.

( Industry Median: 5.84 vs. AINV: -8.64 )
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: -24.7  Med: -8.60 Max: 17.7
Current: -8.64
-24.7
17.7

More Statistics

Revenue (TTM) (Mil) $379.7
EPS (TTM) $ -0.19
Beta1.04
Short Percentage of Float0.92%
52-Week Range $4.26 - 7.29
Shares Outstanding (Mil)226.16

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 296 313 299
EPS ($) 0.79 0.81 0.84
EPS w/o NRI ($) 0.79 0.81 0.84
EPS Growth Rate
(3Y to 5Y Estimate)
3.00%
» 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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