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Apollo Tactical Income Fund

(NYSE) AIF

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 This page is retained for historical reference.

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AIF Financials

Key Financial Metrics (TTM)

Gross Margin

88.72%

Operating Margin

94.15%

Net Income Margin

94.15%

Return on Equity

16.75%

Return on Capital

10.36%

Return on Assets

10.25%

Earnings Yield

N/A

Dividend Yield

11.80%

Payout Ratio

61.81%

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

$43.19M

Operating Income

$12.77M

EBITDA

$56.63M

Operating Cash Flow

$32.05M

Capital Expenditure

$0.00

Free Cash Flow

$32.05M

Cash & ST Invst.

$15.82M

Total Debt

$120.95M

Apollo Tactical Income 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

$21.84M

+17.3%

Gross Profit

$19.78M

+21.3%

Gross Margin

90.58%

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

$20.19M

+39.6%

EBITDA

$19.81M

+9.6%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

$15.82M

-14.6%

Total Debt

$120.95M

+0.0%

Accounts Receivable

$5.41M

-81.8%

Inventory

$18.52M

-59.8%

Long Term Debt

$120.95M

+0.0%

Short Term Debt

$0.00

N/A

Return on Assets

10.25%

N/A

Return on Invested Capital

10.33%

N/A

Free Cash Flow

$6.28M

+9.0%

Operating Cash Flow

$6.28M

+9.0%

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