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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
71% of the 1648 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 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
55% of the 1762 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. AINV: 0.54 )
AINV' s 10-Year Equity to Asset Range
Min: 0.49   Max: 0.62
Current: 0.54

0.49
0.62
Interest Coverage 2.87
AINV's Interest Coverage is ranked lower than
68% of the 1501 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. AINV: 2.87 )
AINV' s 10-Year Interest Coverage Range
Min: 2.6   Max: 9999.99
Current: 2.87

2.6
9999.99
F-Score: 4
Z-Score: 0.97
WACC vs ROIC
7.17%
5.92%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 48.21
AINV's Operating margin (%) is ranked higher than
64% of the 1862 Companies
in the Global Asset Management industry.

( Industry Median: 48.72 vs. AINV: 48.21 )
AINV' s 10-Year Operating margin (%) Range
Min: 47.09   Max: 58.61
Current: 48.21

47.09
58.61
Net-margin (%) 17.39
AINV's Net-margin (%) is ranked higher than
61% of the 1864 Companies
in the Global Asset Management industry.

( Industry Median: 43.14 vs. AINV: 17.39 )
AINV' s 10-Year Net-margin (%) Range
Min: -162.17   Max: 117.31
Current: 17.39

-162.17
117.31
ROE (%) 3.73
AINV's ROE (%) is ranked higher than
68% of the 1908 Companies
in the Global Asset Management industry.

( Industry Median: 7.07 vs. AINV: 3.73 )
AINV' s 10-Year ROE (%) Range
Min: -37.15   Max: 20.27
Current: 3.73

-37.15
20.27
ROA (%) 2.03
AINV's ROA (%) is ranked higher than
65% of the 1927 Companies
in the Global Asset Management industry.

( Industry Median: 4.02 vs. AINV: 2.03 )
AINV' s 10-Year ROA (%) Range
Min: -19.51   Max: 10.35
Current: 2.03

-19.51
10.35
ROC (Joel Greenblatt) (%) 758.65
AINV's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1276 Companies
in the Global Asset Management industry.

( Industry Median: 66.23 vs. AINV: 758.65 )
AINV' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 583.63   Max: 2183.43
Current: 758.65

583.63
2183.43
Revenue Growth (3Y)(%) 0.80
AINV's Revenue Growth (3Y)(%) is ranked higher than
61% of the 1102 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. AINV: 0.80 )
AINV' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.9   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

Q2 2014

AINV Guru Trades in Q2 2014

Pioneer Investments 210,140 sh (New)
Manning & Napier Advisors, Inc 101,840 sh (New)
George Soros 56,500 sh (New)
Joel Greenblatt 35,914 sh (+19.53%)
Chuck Royce 1,161,400 sh (unchged)
Leon Cooperman 150,000 sh (unchged)
Murray Stahl 26,700 sh (unchged)
Paul Tudor Jones Sold Out
David Dreman Sold Out
» More
Q3 2014

AINV Guru Trades in Q3 2014

Murray Stahl 28,610 sh (+7.15%)
Joel Greenblatt 35,917 sh (+0.01%)
Chuck Royce 1,161,400 sh (unchged)
Pioneer Investments 2,409,095 sh (unchged)
George Soros Sold Out
Leon Cooperman Sold Out
Manning & Napier Advisors, Inc 99,110 sh (-2.68%)
» More
Q4 2014

AINV Guru Trades in Q4 2014

Paul Tudor Jones 13,692 sh (New)
Manning & Napier Advisors, Inc 114,150 sh (+15.18%)
Joel Greenblatt 41,302 sh (+14.99%)
Murray Stahl 29,726 sh (+3.90%)
Chuck Royce 1,161,400 sh (unchged)
Pioneer Investments 2,377,197 sh (-1.32%)
» More
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
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 25.20
AINV's P/E(ttm) is ranked higher than
81% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 34.00 vs. AINV: 25.20 )
AINV' s 10-Year P/E(ttm) Range
Min: 4.51   Max: 45.26
Current: 25.2

4.51
45.26
Forward P/E 7.78
AINV's Forward P/E is ranked higher than
99% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. AINV: 7.78 )
N/A
PE(NRI) 26.10
AINV's PE(NRI) is ranked higher than
81% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 34.50 vs. AINV: 26.10 )
AINV' s 10-Year PE(NRI) Range
Min: 4.51   Max: 45.93
Current: 26.1

4.51
45.93
P/B 1.00
AINV's P/B is ranked higher than
76% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 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 4.49
AINV's P/S is ranked higher than
76% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 11.93 vs. AINV: 4.49 )
AINV' s 10-Year P/S Range
Min: 0.76   Max: 22.44
Current: 4.49

0.76
22.44
POCF 48.94
AINV's POCF is ranked lower than
61% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. AINV: 48.94 )
AINV' s 10-Year POCF Range
Min: 2.53   Max: 65.25
Current: 48.94

2.53
65.25
EV-to-EBIT 16.40
AINV's EV-to-EBIT is ranked higher than
79% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 38.84 vs. AINV: 16.40 )
AINV' s 10-Year EV-to-EBIT Range
Min: 3.8   Max: 23.5
Current: 16.4

3.8
23.5
Shiller P/E 10.40
AINV's Shiller P/E is ranked higher than
92% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. AINV: 10.40 )
AINV' s 10-Year Shiller P/E Range
Min: 9.13   Max: 72.91
Current: 10.4

9.13
72.91
Current Ratio 1.69
AINV's Current Ratio is ranked higher than
50% of the 1275 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. AINV: 1.69 )
AINV' s 10-Year Current Ratio Range
Min: 0.65   Max: 2.62
Current: 1.69

0.65
2.62
Quick Ratio 1.69
AINV's Quick Ratio is ranked higher than
52% of the 1275 Companies
in the Global Asset Management industry.

( Industry Median: 2.96 vs. AINV: 1.69 )
AINV' s 10-Year Quick Ratio Range
Min: 0.65   Max: 2.62
Current: 1.69

0.65
2.62
Days Sales Outstanding 137.72
AINV's Days Sales Outstanding is ranked higher than
68% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 165.65 vs. AINV: 137.72 )
AINV' s 10-Year Days Sales Outstanding Range
Min: 48.57   Max: 137.72
Current: 137.72

48.57
137.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.34
AINV's Dividend Yield is ranked higher than
92% of the 1474 Companies
in the Global Asset Management industry.

( Industry Median: 3.55 vs. AINV: 10.34 )
AINV' s 10-Year Dividend Yield Range
Min: 2.77   Max: 88.78
Current: 10.34

2.77
88.78
Dividend Payout 2.67
AINV's Dividend Payout is ranked higher than
70% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. AINV: 2.67 )
AINV' s 10-Year Dividend Payout Range
Min: 0.53   Max: 2.5
Current: 2.67

0.53
2.5
Dividend growth (3y) -8.40
AINV's Dividend growth (3y) is ranked higher than
53% of the 787 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. AINV: -8.40 )
AINV' s 10-Year Dividend growth (3y) Range
Min: -18.5   Max: 62.2
Current: -8.4

-18.5
62.2
Yield on cost (5-Year) 6.89
AINV's Yield on cost (5-Year) is ranked higher than
58% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 4.21 vs. AINV: 6.89 )
AINV' s 10-Year Yield on cost (5-Year) Range
Min: 1.84   Max: 58.83
Current: 6.89

1.84
58.83
Share Buyback Rate -6.00
AINV's Share Buyback Rate is ranked higher than
52% of the 1131 Companies
in the Global Asset Management industry.

( Industry Median: -0.50 vs. AINV: -6.00 )
AINV' s 10-Year Share Buyback Rate Range
Min: -6   Max: -30.1
Current: -6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
AINV's Price/Tangible Book is ranked higher than
84% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 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 0.80
AINV's Price/Median PS Value is ranked higher than
90% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. AINV: 0.80 )
AINV' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 4.05
Current: 0.8

0.24
4.05
Price/Peter Lynch Fair Value 1.40
AINV's Price/Peter Lynch Fair Value is ranked higher than
96% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. AINV: 1.40 )
AINV' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.81   Max: 1.42
Current: 1.4

0.81
1.42
Price/Graham Number 1.00
AINV's Price/Graham Number is ranked higher than
81% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. AINV: 1.00 )
AINV' s 10-Year Price/Graham Number Range
Min: 0.56   Max: 1.11
Current: 1

0.56
1.11
Earnings Yield (Greenblatt) 6.20
AINV's Earnings Yield (Greenblatt) is ranked higher than
72% of the 1870 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. AINV: 6.20 )
AINV' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.3   Max: 26.2
Current: 6.2

4.3
26.2
Forward Rate of Return (Yacktman) 19.09
AINV's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 665 Companies
in the Global Asset Management industry.

( Industry Median: 8.37 vs. AINV: 19.09 )
AINV' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22.7   Max: 19.9
Current: 19.09

-22.7
19.9

Analyst Estimate

Mar16 Mar17
Revenue(Mil) 399 458
EPS($) 1.00 1.01
EPS without NRI($) 1.00 1.01

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.
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