Apollo Senior Floating Rate Fund
(NYSE) AFT
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
86%
Operating Margin
1%
Net Income Margin
1%
Return on Equity
16%
Return on Capital
12%
Return on Assets
10%
Earnings Yield
N/A
Dividend Yield
12.55%
Payout Ratio
63.70%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$28.35M
Operating Income
$44.05M
EBITDA
$44.05M
Operating Cash Flow
$22.65M
Capital Expenditure
$0.00
Free Cash Flow
$22.65M
Cash & ST Invst.
$31.95M
Total Debt
$129.90M
Apollo Senior Floating Rate Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.40M
+68.4%
Gross Profit
$14.13M
+45.1%
Gross Margin
86.15%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$15.57M
+359.3%
EBITDA
$454.56K
+86.7%
Quarterly Fundamentals
Net Cash
$97.95M
+5.5%
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%