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Apollo Senior Floating Rate Fund logo

Apollo Senior Floating Rate Fund

(NYSE) AFT

This security has been delisted. This page is retained for historical reference.

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AFT Financials

Key Financial Metrics (TTM)

Gross Margin

86.39%

Operating Margin

134.22%

Net Income Margin

109.58%

Return on Equity

15.80%

Return on Capital

12.10%

Return on Assets

9.70%

Earnings Yield

N/A

Dividend Yield

11.70%

Payout Ratio

63.70%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$7.80M

Operating Income

$25.91M

EBITDA

$15.01M

Operating Cash Flow

$37.30M

Capital Expenditure

$0.00

Free Cash Flow

$37.30M

Cash & ST Invst.

$31.95M

Total Debt

$129.90M

Apollo Senior Floating Rate Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

$16.40M

+68.4%

Gross Profit

$14.13M

+45.1%

Gross Margin

86.15%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$15.57M

+359.3%

EBITDA

-$454.56K

N/A

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

$31.95M

+21.9%

Total Debt

$129.90M

+0.0%

Accounts Receivable

$2.26M

-93.0%

Inventory

$0.00

N/A

Long Term Debt

$129.90M

+0.0%

Short Term Debt

$0.00

N/A

Return on Assets

9.70%

N/A

Return on Invested Capital

12.07%

N/A

Free Cash Flow

$11.26M

+103.9%

Operating Cash Flow

$11.26M

+103.9%

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