Apollo Investment Corporation
| NASDAQ: AINV |
| Financial Services / Asset Management / USA |
| 12.20 | -0.3100 | -2.48% | Vol 278.58K | 1Y Perf -13.78% |
| May 18th, 2022 16:00 DELAYED |
| BID | 12.15 | ASK | 12.22 | ||
| Open | 12.45 | Previous Close | 12.51 | ||
| Pre-Market | - | After-Market | 12.22 | ||
| - - | 0.02 0.16% |
| Target Price | 14.13 | Analyst Rating | Hold 2.57 | |
| Potential % | 15.82 | Finscreener Ranking | ★★+ 48.11 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★+ 52.62 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★+ 55.29 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★ 40.09 | |
| Price Range Ratio 52W % | 13.12 | Earnings Rating | Buy | |
| Market Cap | 776.49M | Earnings Date | 19th May 2022 | |
| Alpha | -0.01 | Standard Deviation | 0.12 | |
| Beta | 1.73 |
Today's Price Range 12.1512.45 | 52W Range 11.7515.18 | 5 Year PE Ratio Range -26.5092.90 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 3.39% | ||
| 1 Month | -6.29% | ||
| 3 Months | -7.68% | ||
| 6 Months | -4.79% | ||
| 1 Year | -13.78% | ||
| 3 Years | -21.17% | ||
| 5 Years | -20.05% | ||
| 10 Years | 30.74% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 0.93 | |||
ROE last 12 Months | 12.23 | |||
ROA (5Y Avg) | 0.49 | |||
ROA last 12 Months | 4.76 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 6.60 | ||||
| 0.76 | ||||
| 6.06 | ||||
| 64.40 | ||||
| -6.20 | ||||
| 0.19 | ||||
| 0.76 | ||||
| 16.09 | ||||
| - | ||||
| Forward PE | 8.64 | |||
| PEG | 12.20 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| 0.80 | ||||
| 0.61 | ||||
| 1.55 | ||||
| 3.20 | ||||
| Leverage Ratio | 2.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 60.27 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 129.63M | ||||
| 2.04 | ||||
| 11.53 | ||||
| 5.37 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 10.04 | ||||
| 1.24 | ||||
| -33.49 | ||||
| -21.09 | ||||
| Payout ratio | 80.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2022 | 0.34 | 0.35 | 2.94 |
| Q02 2022 | 0.36 | 0.33 | -8.33 |
| Q01 2022 | 0.39 | 0.39 | 0.00 |
| Q04 2021 | 0.41 | 0.39 | -4.88 |
| Q03 2021 | 0.39 | 0.43 | 10.26 |
| Q02 2021 | 0.39 | 0.43 | 10.26 |
| Q01 2021 | 0.44 | 0.43 | -2.27 |
| Q04 2020 | 0.45 | 0.59 | 31.11 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2022 QR | 0.34 | 0.00 | - |
| 3/2022 FY | 1.41 | 0.00 | - |
| 6/2022 QR | 0.34 | 0.00 | - |
| 3/2023 FY | 1.41 | 0.00 | - |
| Next Report Date | 19th May 2022 |
| Estimated EPS Next Report | 0.34 |
| Estimates Count | 5 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 278.58K |
| Shares Outstanding | 63.65K |
| Shares Float | 60.63M |
| Trades Count | 3.00K |
| Dollar Volume | 3.43M |
| Avg. Volume | 320.87K |
| Avg. Weekly Volume | 284.87K |
| Avg. Monthly Volume | 323.30K |
| Avg. Quarterly Volume | 354.45K |
Apollo Investment Corporation (NASDAQ: AINV) stock closed at 12.51 per share at the end of the most recent trading day (a 1.3% change compared to the prior day closing price) with a volume of 234.07K shares and market capitalization of 776.49M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. Apollo Investment Corporation CEO is Howard Widra.
The one-year performance of Apollo Investment Corporation stock is -13.78%, while year-to-date (YTD) performance is -2.19%. AINV stock has a five-year performance of -20.05%. Its 52-week range is between 11.75 and 15.18, which gives AINV stock a 52-week price range ratio of 13.12%
Apollo Investment Corporation currently has a PE ratio of 6.60, a price-to-book (PB) ratio of 0.76, a price-to-sale (PS) ratio of 6.06, a price to cashflow ratio of 64.40, a PEG ratio of 2.32, a ROA of 4.76%, a ROC of -% and a ROE of 12.23%. The company’s profit margin is 60.27%, its EBITDA margin is -%, and its revenue ttm is $129.63 Million , which makes it $2.04 revenue per share.
Of the last four earnings reports from Apollo Investment Corporation, there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.34 for the next earnings report. Apollo Investment Corporation’s next earnings report date is 19th May 2022.
The consensus rating of Wall Street analysts for Apollo Investment Corporation is Hold (2.57), with a target price of $14.13, which is +15.82% compared to the current price. The earnings rating for Apollo Investment Corporation stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Apollo Investment Corporation has a dividend yield of 10.04% with a dividend per share of $1.24 and a payout ratio of 80.00%.
Apollo Investment Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 19.26, ATR14 : 0.32, CCI20 : -35.01, Chaikin Money Flow : -0.08, MACD : -0.25, Money Flow Index : 35.46, ROC : -1.42, RSI : 47.04, STOCH (14,3) : 61.62, STOCH RSI : 1.00, UO : 43.27, Williams %R : -38.38), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Apollo Investment Corporation in the last 12-months were:
Apollo Investment Corporation
Apollo Investment Corp is US-based closed-end non-diversified management investment company. The company's investment objective is to generate current income and capital appreciation. It mainly invests in various forms of debt investments such as secured and unsecured debt, loan investments and equity in private middle-market companies as well as public companies and in structured products. The company's portfolio includes secured and unsecured debt of private middle-market companies and equity interests such as common stock, preferred stock, warrants or options. It generates its revenue primarily in the form of interest and dividend income from the securities and capital gains on investment securities in portfolio companies.
CEO: Howard Widra
Telephone: +1 212 515-3450
Address: 9 West 57th Street, New York 10019, NY, US
Number of employees: 0
