Switch to:

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 1373 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 0.54
AINV's Equity to Asset is ranked lower than
56% of the 1521 Companies
in the Global Asset Management industry.

( Industry Median: 0.81 vs. AINV: 0.54 )
AINV' s 10-Year Equity to Asset Range
Min: 0.48   Max: 0.97
Current: 0.54

0.48
0.97
Interest Coverage 2.93
AINV's Interest Coverage is ranked lower than
68% of the 1268 Companies
in the Global Asset Management industry.

( Industry Median: 2075.16 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: 1.06
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 (%) 57.58
AINV's Operating margin (%) is ranked higher than
66% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 50.33 vs. AINV: 57.58 )
AINV' s 10-Year Operating margin (%) Range
Min: 43.01   Max: 58.61
Current: 57.58

43.01
58.61
Net-margin (%) 68.43
AINV's Net-margin (%) is ranked higher than
71% of the 1569 Companies
in the Global Asset Management industry.

( Industry Median: 45.26 vs. AINV: 68.43 )
AINV' s 10-Year Net-margin (%) Range
Min: -162.17   Max: 127.23
Current: 68.43

-162.17
127.23
ROE (%) 14.15
AINV's ROE (%) is ranked higher than
81% of the 1596 Companies
in the Global Asset Management industry.

( Industry Median: 7.94 vs. AINV: 14.15 )
AINV' s 10-Year ROE (%) Range
Min: -37.15   Max: 20.27
Current: 14.15

-37.15
20.27
ROA (%) 7.93
AINV's ROA (%) is ranked higher than
74% of the 1616 Companies
in the Global Asset Management industry.

( Industry Median: 4.27 vs. AINV: 7.93 )
AINV' s 10-Year ROA (%) Range
Min: -19.51   Max: 10.35
Current: 7.93

-19.51
10.35
Revenue Growth (%) -4.20
AINV's Revenue Growth (%) is ranked higher than
62% of the 1008 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 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 (%) 13.40
AINV's EBITDA Growth (%) is ranked higher than
78% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 vs. AINV: 13.40 )
AINV' s 10-Year EBITDA Growth (%) Range
Min: -18.3   Max: 63.7
Current: 13.4

-18.3
63.7
EPS Growth (%) 7.40
AINV's EPS Growth (%) is ranked higher than
72% of the 877 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


» Details

Guru Trades

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%)
Leon Cooperman 150,000 sh (unchged)
Chuck Royce 1,161,400 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)
George Soros 56,500 sh (New)
Pioneer Investments 210,140 sh (New)
Joel Greenblatt 35,914 sh (+19.53%)
Leon Cooperman 150,000 sh (unchged)
Murray Stahl 26,700 sh (unchged)
Chuck Royce 1,161,400 sh (unchged)
David Dreman Sold Out
Paul Tudor Jones Sold Out
» More
Q3 2014

AINV Guru Trades in Q3 2014

Pioneer Investments 1,717,342 sh (+717.24%)
Murray Stahl 28,610 sh (+7.15%)
Joel Greenblatt 35,917 sh (+0.01%)
Chuck Royce 1,161,400 sh (unchged)
Leon Cooperman Sold Out
George Soros Sold Out
Manning & Napier Advisors, Inc 99,110 sh (-2.68%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Leon Cooperman 2014-09-30 Sold Out 0.02%$8.24 - $8.83 $ 8.28-4%0
George Soros 2014-09-30 Sold Out $8.24 - $8.83 $ 8.28-4%0
David Dreman 2014-06-30 Sold Out $7.89 - $8.59 $ 8.281%0
George Soros 2014-06-30 New Buy$7.89 - $8.59 $ 8.281%56500
David Dreman 2013-12-31 New Buy$8.05 - $9.02 $ 8.28-4%4458
NWQ Managers 2013-06-30 Sold Out 0.01%$7.37 - $8.87 $ 8.28-1%0
NWQ Managers 2013-03-31 New Buy0.01%$8.23 - $9.01 $ 8.28-4%100000
Joel Greenblatt 2012-12-31 New Buy0.02%$7.29 - $8.47 $ 8.283%30043
Leon Cooperman 2012-06-30 New Buy0.03%$6.65 - $7.72 $ 8.2813%150000
David Dreman 2011-12-31 Sold Out 0.77%$5.99 - $8.55 $ 8.2812%0
Joel Greenblatt 2011-12-31 Sold Out 0.02%$5.99 - $8.55 $ 8.2812%0
Joel Greenblatt 2011-09-30 New Buy0.02%$7.39 - $10.6 $ 8.28-7%15376
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 7.00
AINV's P/E(ttm) is ranked higher than
87% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 21.50 vs. AINV: 7.00 )
AINV' s 10-Year P/E(ttm) Range
Min: 4.51   Max: 45.26
Current: 7

4.51
45.26
P/B 1.00
AINV's P/B is ranked higher than
75% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 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 4.90
AINV's P/S is ranked higher than
78% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9.06 vs. AINV: 4.90 )
AINV' s 10-Year P/S Range
Min: 0.76   Max: 22.44
Current: 4.9

0.76
22.44
EV-to-EBIT 14.87
AINV's EV-to-EBIT is ranked higher than
75% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 23.16 vs. AINV: 14.87 )
AINV' s 10-Year EV-to-EBIT Range
Min: 3.8   Max: 27
Current: 14.87

3.8
27
Shiller P/E 52.90
AINV's Shiller P/E is ranked higher than
75% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. AINV: 52.90 )
AINV' s 10-Year Shiller P/E Range
Min: 15.08   Max: 72.91
Current: 52.9

15.08
72.91
Current Ratio 0.87
AINV's Current Ratio is ranked lower than
60% of the 1058 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. AINV: 0.87 )
AINV' s 10-Year Current Ratio Range
Min: 0.5   Max: 6.03
Current: 0.87

0.5
6.03
Quick Ratio 0.87
AINV's Quick Ratio is ranked lower than
59% of the 1058 Companies
in the Global Asset Management industry.

( Industry Median: 2.73 vs. AINV: 0.87 )
AINV' s 10-Year Quick Ratio Range
Min: 0.5   Max: 6.03
Current: 0.87

0.5
6.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.70
AINV's Dividend Yield is ranked higher than
92% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 3.49 vs. AINV: 9.70 )
AINV' s 10-Year Dividend Yield Range
Min: 2.77   Max: 88.78
Current: 9.7

2.77
88.78
Dividend Payout 0.70
AINV's Dividend Payout is ranked higher than
72% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 8.91 vs. AINV: 0.70 )
AINV' s 10-Year Dividend Payout Range
Min: 0.3   Max: 2.22
Current: 0.7

0.3
2.22
Dividend growth (3y) -10.60
AINV's Dividend growth (3y) is ranked higher than
60% of the 551 Companies
in the Global Asset Management industry.

( Industry Median: 9.10 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) 5.95
AINV's Yield on cost (5-Year) is ranked higher than
70% of the 1259 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. AINV: 5.95 )
AINV' s 10-Year Yield on cost (5-Year) Range
Min: 1.7   Max: 54.49
Current: 5.95

1.7
54.49
Share Buyback Rate -6.60
AINV's Share Buyback Rate is ranked higher than
53% of the 1038 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 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 0.90
AINV's Price/Tangible Book is ranked higher than
78% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.35 vs. AINV: 0.90 )
AINV' s 10-Year Price/Tangible Book Range
Min: 0.35   Max: 1.39
Current: 0.9

0.35
1.39
Price/Median PS Value 0.90
AINV's Price/Median PS Value is ranked higher than
86% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.55 vs. AINV: 0.90 )
AINV' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 4
Current: 0.9

0.24
4
Price/Graham Number 0.50
AINV's Price/Graham Number is ranked higher than
87% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 2.36 vs. AINV: 0.50 )
AINV' s 10-Year Price/Graham Number Range
Min: 0.48   Max: 1.37
Current: 0.5

0.48
1.37
Earnings Yield (Greenblatt) 6.70
AINV's Earnings Yield (Greenblatt) is ranked higher than
72% of the 1555 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. AINV: 6.70 )
AINV' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.7   Max: 26.3
Current: 6.7

3.7
26.3
Forward Rate of Return (Yacktman) 0.53
AINV's Forward Rate of Return (Yacktman) is ranked higher than
69% of the 804 Companies
in the Global Asset Management industry.

( Industry Median: 1.25 vs. AINV: 0.53 )
AINV' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -26   Max: 18.3
Current: 0.53

-26
18.3

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. 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. The Company's main competitors in providing financing to middle-market companies include public and private funds, commercial and investment banks, commercial financing companies, other BDCs or hedge funds.
» More Articles for AINV

Headlines

Articles On GuruFocus.com
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 
Weekly CEO Buys Highlight: AKAM, BYI, CPSI, UVSP, AINV Feb 11 2013 
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 

More From Our Partners
Prospect Capital And BDC Expenses Nov 18 2014 - SEEKINGALPHA

More From Other Websites
Apollo Investment Corporation Reports Financial Results for the Quarter Ended September 30, 2014 Nov 06 2014
Apollo Investment Corporation Reports Financial Results for the Quarter Ended September 30, 2014 Nov 06 2014
Q2 2015 Apollo Investment Corp Earnings Release - Before Market Open Nov 06 2014
Apollo Investment Corporation Schedules Second Quarter Earnings Release and Conference Call Oct 10 2014
American Capital Sheds Avalon Laboratories Oct 06 2014
3 Buy-Rated Dividend Stocks Taking The Lead: LAMR, LO, AINV Sep 29 2014
Apollo Investment Corporation to Present at the JMP Securities Financial Services & Real Estate... Sep 23 2014
Apollo Investment Corporation to Participate on a BDC Panel Discussion at the 2014 RBC Capital... Sep 05 2014
Why Apollo Investment, Royal Bank of Canada Should Be in Your Portfolio Aug 29 2014
Apollo Investment Corporation Reports Financial Results for the Quarter Ended June 30, 2014 Aug 07 2014
Apollo Investment Corporation Schedules First Quarter Earnings Release and Conference Call Jul 08 2014
Total Return BDCs For Q3 2014: Part 1 Jul 06 2014
A Wall Street Transcript Interview with Christopher Nolan, a Managing Director in the Equity... Jun 30 2014
A Wall Street Transcript Interview with Troy Ward, a Managing Director Covering Specialty Finance... Jun 25 2014
Wall Street Transcript Interview with Michael T. Moe, the Chairman, CEO and President of GSV Capital... Jun 24 2014
UPDATE: Bank Of America Reiterates On Apollo Investment Given Somewhat Sluggish Backdrop Jun 17 2014
Apollo Investment Corporation to Present at the Morgan Stanley Financials Conference Jun 05 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK