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Apollo Investment Corporation
Index- P/E- EPS (ttm)-1.16 Insider Own0.20% Shs Outstand65.26M Perf Week-0.20%
Market Cap975.20M Forward P/E9.66 EPS next Y1.52 Insider Trans13.09% Shs Float64.93M Perf Month2.79%
Income-77.80M PEG- EPS next Q0.41 Inst Own36.60% Short Float1.78% Perf Quarter13.52%
Sales237.50M P/S4.11 EPS this Y-269.50% Inst Trans3.25% Short Ratio3.44 Perf Half Y90.15%
Book/sh15.59 P/B0.94 EPS next Y-10.51% ROA-2.90% Target Price13.28 Perf Year79.65%
Cash/sh0.50 P/C29.64 EPS next 5Y3.00% ROE-7.70% 52W Range7.27 - 14.89 Perf YTD39.01%
Dividend1.24 P/FCF3.05 EPS past 5Y-29.80% ROI5.00% 52W High-1.14% Beta2.08
Dividend %8.42% Quick Ratio- Sales past 5Y-8.60% Gross Margin58.10% 52W Low102.34% ATR0.25
Employees- Current Ratio- Sales Q/Q-20.60% Oper. Margin51.90% RSI (14)60.97 Volatility1.73% 1.62%
OptionableYes Debt/Eq1.49 EPS Q/Q11496.50% Profit Margin-32.80% Rel Volume0.89 Prev Close14.59
ShortableYes LT Debt/Eq1.49 EarningsMay 20 AMC Payout- Avg Volume335.55K Price14.72
Recom2.90 SMA202.50% SMA503.97% SMA20032.14% Volume298,462 Change0.89%
Nov-10-20Upgrade Wells Fargo Underweight → Overweight $10.50
May-22-20Downgrade Citigroup Neutral → Sell $6 → $7
Mar-27-20Downgrade Raymond James Outperform → Mkt Perform
Feb-06-20Downgrade Wells Fargo Equal Weight → Underweight
Nov-12-19Downgrade RBC Capital Mkts Outperform → Sector Perform $21 → $17
Sep-16-19Downgrade Compass Point Buy → Neutral $17
Aug-07-19Downgrade Wells Fargo Outperform → Market Perform $17
Jan-22-19Upgrade Citigroup Sell → Neutral
Aug-23-18Initiated Citigroup Sell $5
Feb-08-18Upgrade Wells Fargo Market Perform → Outperform
Nov-07-17Upgrade Raymond James Mkt Perform → Outperform
Nov-03-17Upgrade Compass Point Neutral → Buy
Jul-08-16Downgrade BofA/Merrill Neutral → Underperform
May-20-16Downgrade Keefe Bruyette Outperform → Mkt Perform
May-20-16Downgrade BB&T Capital Mkts Buy → Hold
Feb-11-16Downgrade JMP Securities Mkt Outperform → Mkt Perform
Feb-10-16Reiterated Barclays Equal Weight $7 → $6
Feb-10-16Downgrade Citigroup Neutral → Sell
Sep-30-15Initiated DA Davidson Neutral $6
Sep-14-15Reiterated UBS Buy $10 → $8.50
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Apollo Investment Corporation is business development company specializing in middle market companies. It provides direct equity capital, mezzanine and senior secured loans, unsecured debt, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. 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. It also focuses on other investments such as collateralized loan obligations and credit-linked notes. The fund 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 $250 million in its portfolio companies. The fund seeks to make investments with stated maturities of five to 10 years.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Matas Barbara RuthDirectorDec 15Buy11.427,00079,9407,000Dec 15 04:13 PM
Widra HowardChief Executive OfficerNov 18Buy10.6915,000160,35051,666Nov 18 04:24 PM
Matas Barbara RuthDirectorNov 11Sale9.586,66663,8600Nov 13 04:10 PM