Apollo Investment Corporation
Index- P/E6.21 EPS (ttm)1.16 Insider Own- Shs Outstand236.74M Perf Week1.12%
Market Cap1.70B Forward P/E8.05 EPS next Y0.89 Insider Trans- Shs Float236.19M Perf Month-4.26%
Income282.20M PEG3.65 EPS next Q0.23 Inst Own43.70% Short Float5.86% Perf Quarter-7.34%
Sales412.50M P/S4.13 EPS this Y145.80% Inst Trans0.38% Short Ratio6.41 Perf Half Y-13.36%
Book/sh8.21 P/B0.88 EPS next Y-5.89% ROA7.70% Target Price9.23 Perf Year-11.66%
Cash/sh0.04 P/C183.28 EPS next 5Y1.70% ROE13.90% 52W Range6.61 - 8.43 Perf YTD-2.96%
Dividend0.80 P/FCF- EPS past 5Y17.80% ROI5.90% 52W High-14.55% Beta1.25
Dividend %11.11% Quick Ratio- Sales past 5Y0.20% Gross Margin56.70% 52W Low8.88% ATR0.16
Employees- Current Ratio- Sales Q/Q-37.60% Oper. Margin53.00% RSI (14)40.49 Volatility1.50% 1.96%
OptionableYes Debt/Eq0.76 EPS Q/Q-57.50% Profit Margin68.40% Rel Volume0.79 Prev Close7.18
ShortableYes LT Debt/Eq0.76 EarningsFeb 05 BMO Payout65.60% Avg Volume2.16M Price7.20
Recom2.30 SMA20-1.76% SMA50-5.16% SMA200-8.32% Volume1,698,900 Change0.28%
May-05-14Upgrade Barclays Equal Weight → Overweight $9
Jan-07-13Initiated Maxim Group Buy $9.50
Sep-10-12Downgrade Barclays Overweight → Equal Weight $9 → $9
Apr-10-12Upgrade Barclays Equal Weight → Overweight $7 → $9
Feb-24-12Initiated Barclays Capital Equal Weight $7
Feb-09-12Upgrade Ladenburg Thalmann Neutral → Buy $8.25 → $6
Nov-07-11Downgrade Ladenburg Thalmann Buy → Neutral $11 → $8.25
Aug-09-11Reiterated FBR Capital Mkt Perform $8.50 → $12
Jun-02-11Upgrade Ladenburg Thalmann Neutral → Buy
Feb-07-11Downgrade Ladenburg Thalmann Buy → Neutral
Feb-10-10Upgrade Wells Fargo Market Perform → Outperform
Dec-09-09Initiated Ladenburg Thalmann Buy $12
Nov-09-09Reiterated RBC Capital Mkts Outperform $10 → $11
Sep-25-09Initiated Sun Trust Rbsn Humphrey Neutral
Aug-07-09Upgrade RBC Capital Mkts Sector Perform → Outperform $7 → $10
Apr-16-09Reiterated Argus Buy $12 → $7
Mar-27-09Upgrade BMO Capital Markets Market Perform → Outperform
Feb-09-09Reiterated Friedman Billings Mkt Perform $12 → $7
Jan-29-09Downgrade Keefe Bruyette Outperform → Mkt Perform $15 → $6
Jan-20-09Downgrade JP Morgan Overweight → Neutral
Jan-12-15 09:00AM  Apollo Investment Corporation Schedules Third Quarter Earnings Release and Conference Call Business Wire
Dec-10-14 08:43AM  Reaching For Yield at Forbes
Nov-06-14 07:30AM  Apollo Investment Corporation Reports Financial Results for the Quarter Ended September 30, 2014 Business Wire
07:07AM  Q2 2015 Apollo Investment Corp Earnings Release - Before Market Open CCBN
Oct-10-14 04:00PM  Apollo Investment Corporation Schedules Second Quarter Earnings Release and Conference Call Business Wire
Oct-06-14 03:45PM  American Capital Sheds Avalon Laboratories Zacks
Sep-29-14 11:30AM  3 Buy-Rated Dividend Stocks Taking The Lead: LAMR, LO, AINV at TheStreet
Sep-23-14 09:00AM  Apollo Investment Corporation to Present at the JMP Securities Financial Services & Real Estate Conference Marketwired
Sep-05-14 09:00AM  Apollo Investment Corporation to Participate on a BDC Panel Discussion at the 2014 RBC Capital Markets' Financial Institutions Conference Marketwired
Aug-29-14 06:30AM  Why Apollo Investment, Royal Bank of Canada Should Be in Your Portfolio at TheStreet
Aug-07-14 07:30AM  Apollo Investment Corporation Reports Financial Results for the Quarter Ended June 30, 2014 Marketwired
07:07AM  Q1 2015 Apollo Investment Corporation Earnings Release - Before Market Open CCBN
Jul-24-14 04:17AM  Total Return BDC Portfolios For Q3 2014 at Seeking Alpha
Jul-23-14 02:16AM  Apollo Investment Corp: Will Diversification Prevent Past Troubles From Happening Again? at Motley Fool
Jul-15-14 10:38AM  What Are You Really Buying When You Buy Apollo Investment Corporation? at Motley Fool
Jul-08-14 04:01PM  Apollo Investment Corporation Schedules First Quarter Earnings Release and Conference Call Marketwired
Jul-07-14 06:46AM  Total Return BDCs For Q3 2014: Part 2 at Seeking Alpha
Jul-06-14 04:29AM  Total Return BDCs For Q3 2014: Part 1 at Seeking Alpha
Jul-02-14 11:30AM  Buy-Rated Dividend Stocks: Top 3 Companies: ED, AINV, TE at TheStreet
Jun-30-14 02:25PM  A Wall Street Transcript Interview with Christopher Nolan, a Managing Director in the Equity Research Department at MLV & Co, Covering the Financial Service Sector: 7% to 13% Cash-on-Cash Returns Currently in the BDC Sector Wall Street Transcript
Jun-25-14 03:12PM  A Wall Street Transcript Interview with Troy Ward, a Managing Director Covering Specialty Finance for Keefe, Bruyette & Woods, Inc.: BDCs Exploit Competitive Advantage in the Lending Market for Better Returns than Banks Wall Street Transcript
Jun-24-14 12:05PM  Why Apollo Investment Corporation Belongs in Your Income Portfolio at Motley Fool
11:45AM  Wall Street Transcript Interview with Michael T. Moe, the Chairman, CEO and President of GSV Capital Corp. (GSVC) Wall Street Transcript
06:37AM  BDC Pricing And The Russell Indices: Part 4
Jun-20-14 07:13AM  Apollo Investment: BDC Dividend Coverage Part 15 at Seeking Alpha
Jun-17-14 08:05AM  Top Analyst Upgrades and Downgrades: DSW, Expedia, Orbitz, SanDisk, USG, Williams and More 24/7 Wall St.
07:53AM  UPDATE: Bank Of America Reiterates On Apollo Investment Given Somewhat Sluggish Backdrop Benzinga
Jun-05-14 09:00AM  Apollo Investment Corporation to Present at the Morgan Stanley Financials Conference Marketwired
May-29-14 12:08PM  Insider Trading Alert - AINV, IPXL And MCK Traded By Insiders at TheStreet
May-28-14 12:00PM  A Wall Street Transcript Interview with David R. Bechtel, a Principal of Barrow Street Advisors and its affiliate Barrow Street Capital LLC: Finding Intrinsic Value Using Private Equity Metrics Wall Street Transcript
May-21-14 02:49PM  Apollo Investment's Management Presents at Wells Fargo Specialty Finance Symposium Conference (Transcript) at Seeking Alpha
09:41AM  Why Apollo Investment (AINV) Stock Is Rising Today at TheStreet
08:05AM  Top Analyst Upgrades and Downgrades: AIG, BofA, Citi, Nokia, Marketo, Voya and More 24/7 Wall St.
05:40AM  Apollo Investment upgraded to Outperform from Market Perform at JMP Securities at
May-20-14 04:55PM  Apollo BDC Sees Lending Opportunity as Banks Challenged at Bloomberg
03:48PM  Apollo Investment's (AINV) CEO Jim Zelter On Q4 2014 Results - Earnings Call Transcript at Seeking Alpha
03:48PM  Apollo Investment's (AINV) CEO Jim Zelter on Q4 2013 Results - Earnings Call Transcript at Seeking Alpha
01:30PM  [video] Santelli: Always been equity story at CNBC
01:30PM  [video] Market worries right now at CNBC
07:34AM  Apollo Investment reports Q1 NII 22c, consensus 21c at
07:30AM  Apollo Investment Corporation Reports Financial Results for the Quarter and Year Ended March 31, 2014 Marketwired
07:21AM  BDC Rankings: May 2014 at Seeking Alpha
07:07AM  Q4 2014 Apollo Investment Corporation Earnings Release - Before Market Open CCBN
May-08-14 04:01PM  Apollo Investment Corporation to Present at the 2014 Wells Fargo Specialty Finance Conference Marketwired
May-06-14 11:30AM  3 Hold-Rated Dividend Stocks: MAA, VLY, AINV at TheStreet
May-05-14 12:43PM  Apollo Investment upgraded by Barclays
08:10AM  Top Analyst Upgrades and Downgrades: Ariad, Chipotle, Disney, FireEye, L-3, SINA and More at 24/7 Wall St.
Apr-30-14 09:17AM  Play 'Defense' In This Market With These High-Yield Dividend Stocks at Seeking Alpha
Apr-29-14 07:14AM  BDC Pricing And The Russell Indices: Part 1 at Seeking Alpha
Apr-23-14 08:28AM  Apollo Investment: A 10% Yield And Analyst Upgrades Makes This Cheap Stock A Strong Buy at Seeking Alpha
Apr-22-14 11:14AM  Getting Booted From Two Major Indices Opened the Perfect Buying Opportunity For These 3 Big Dividend Stocks at Motley Fool
07:28AM  BDCs And The Russell Indices: Part 4 at Seeking Alpha
Apr-16-14 07:26AM  Apollo Investment upgraded to Overweight from Neutral at JPMorgan
Apr-15-14 07:33AM  BDC Rankings: April 2014 at Seeking Alpha
Apr-13-14 10:20AM  BDCs And The Russell Indices: Part 3, BDC Fees at Seeking Alpha
Apr-11-14 09:00AM  Apollo Investment Corporation Schedules Fourth Quarter and Fiscal Year 2014 Earnings Release and Conference Call Marketwired
Apr-03-14 03:50PM  American Capital Divests ADF Holdings Zacks
Apr-01-14 11:33AM  Huge Dividends Without the Risk in These 3 Little-Known Companies at Motley Fool
06:12AM  Strength Seen in American Capital (ACAS): Stock Soars 11.2% Zacks
Mar-31-14 05:33AM  Fidus Investment (FDUS) Catches Eye: Stock Jumps 7.2% Zacks
Mar-28-14 10:16AM  A Shift in Institutional Demand from Fixed Income to Alternative Strategies in Asset Management: A Wall Street Transcript Interview with "Best on the Street" Analyst Robert Lee, a Managing Director at Keefe, Bruyette & Woods, Inc. Wall Street Transcript
Mar-21-14 07:53AM  Potential BDC Offerings For Q2 2014 at Seeking Alpha
Mar-20-14 11:30AM  3 Hold-Rated Dividend Stocks: ATLS, AINV, RWT at TheStreet
Mar-19-14 06:21AM  BDC Rankings: March 2014 at Seeking Alpha
Mar-17-14 02:51PM  Apollo Investment: Insiders Are Buying The Pullback In This Stock With A 9.5% Yield at Seeking Alpha
Mar-11-14 09:21PM  Tax fight looms large in Energy Future restructuring Reuters
02:56PM  [$$] Stocks to Be Wrestled From the Russell at
Mar-10-14 11:30AM  What To Hold: 3 Hold-Rated Dividend Stocks ETR, AINV, LINE at TheStreet
06:04AM  Dividend Growth BDCs For 2014 at Seeking Alpha
Feb-27-14 03:58PM  ACAS Amends Credit Facility, Shares Rise Zacks
Feb-25-14 02:07PM  Apollo Investment (AINV) Prices Public Offering at TheStreet -6.15%
09:18AM  Apollo Investment Corporation Prices Public Offering of Common Stock Marketwired
07:41AM  Total Return BDCs: Q1 2014 Final at Seeking Alpha
Feb-24-14 06:56PM  Knowles Set to Join the S&P MidCap 400; 8x8, Universal Insurance to Join S&P SmallCap 600 PR Newswire
06:30PM  Updated Research Report on American Capital Zacks
04:24PM  Apollo Investment files to sell 12M shares of common stock at
04:10PM  Apollo Investment Corporation Announces Public Offering of Common Stock Marketwired
Feb-21-14 01:54PM  Apollo Investment: Should It Be Upgraded? at Seeking Alpha
Feb-17-14 03:55AM  Total Return BDCs For 2014: Part 7 at Seeking Alpha
Feb-12-14 06:56AM  American Capital (ACAS) Crumbles: Stock Falls by 6.4% Zacks
Feb-06-14 03:20PM  Apollo Investment Management Discusses Q3 2014 Results - Earnings Call Transcript at Seeking Alpha
07:30AM  Apollo Investment Corporation Reports Financial Results for the Quarter Ended December 31, 2013 Marketwired
07:07AM  Q3 2014 Apollo Investment Corporation Earnings Release - Before Market Open CCBN
Feb-05-14 07:30AM  Miller Energy Enters Into $175 Million Second Lien Credit Facility and Closes North Fork Acquisition Marketwired
Apollo Investment Corporation is business development company and operates as a closed-end management investment company. The company invests in middle market companies. It provides direct equity capital, mezzanine and senior secured loans, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The company may also invest in public companies that are thinly traded and may acquire investments in the secondary market. It prefers to invest in warrants, makes equity co-investments, and may also invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. The company typically invests in building materials, business services, cable television, chemicals, consumer products, direct marketing, distribution, energy and utilities, financial services, healthcare, manufacturing, media, publishing, retail and transportation. It primarily invests between $20 million and $250 million in its portfolio companies. The company seeks to make investments with stated maturities of five to ten years.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Goldthorpe Edward J.PresidentDec 16Buy7.3410,00073,40040,000Dec 18 08:43 AM
Hunt Gregory W.CFO and TreasurerJun 12Buy8.482,85624,21919,528Jun 13 04:28 PM
REINFRANK RUDOLPH RDirectorJun 02Buy8.345,00041,67515,000Jun 02 01:41 PM
Puleo Frank CDirectorMay 27Buy8.383,08725,86913,555May 28 01:33 PM
Loeb Jeanette WDirectorFeb 28Buy8.623,00025,8606,000Mar 05 10:29 AM
Loeb Jeanette WDirectorFeb 28Buy8.6210,50090,51024,000Mar 05 10:29 AM
Goldthorpe Edward J.PresidentFeb 28Buy8.6410,00086,40030,000Feb 28 03:08 PM
Hunt Gregory W.CFO and TreasurerFeb 10Buy8.3610,00083,60015,930Feb 11 02:29 PM