Apollo Tactical Income Fund
(NYSE) AIF
This security has been delisted. This page is retained for historical reference.
AIF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAIF Financials
Key Financial Metrics (TTM)
Gross Margin
89%
Operating Margin
94%
Net Income Margin
94%
Return on Equity
17%
Return on Capital
10%
Return on Assets
10%
Earnings Yield
N/A
Dividend Yield
12.63%
Payout Ratio
61.81%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$32.66M
Operating Income
$34.66M
EBITDA
$34.66M
Operating Cash Flow
$16.49M
Capital Expenditure
$0.00
Free Cash Flow
$16.49M
Cash & ST Invst.
$15.82M
Total Debt
$120.95M
Apollo Tactical Income Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$21.84M
+17.3%
Gross Profit
$19.78M
+21.3%
Gross Margin
90.58%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$20.19M
+39.6%
EBITDA
$12.43M
-31.3%
Quarterly Fundamentals
Net Cash
$105.13M
-2.7%
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%