Apollo Investment Corp (AINV)

Apollo Investment Corp (AINV) — Recent Articles & Press Releases:

Apollo Investment Corp (AINV) — Key Stats & Information:

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AINV has BDC Baby Bonds: AIB AIY
Get Free SEC filing alerts for AINV:
AINV SEC Filing Email Alerts ServiceExternal link
RankBDCYield   
• • •   
#17  HTGC 10.01%  
#18  BKCC 10.01%  
#19  NMFC 9.96%  
#20  SCM 9.92%  
#21  AINV 9.92%  
#22  WHF 9.89%  
#23  HCAP 9.84%  
#24  FDUS 9.83%  
#25  NEWT 9.75%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$5.90
Most Recent NAV/Share:
(As of 6/30/2017)
$6.73
Current Price/NAV: .88x
Annualized Regular Dividend: $0.60
Annualized Current Yield: 10.17%
TTM = Trailing Twelve Months
  9/30/2016 12/31/2016 3/31/2017 6/30/2017
NAV/Share: $6.95 $6.86 $6.74 $6.73
Debt/Equity: .65 .68 .56 .63
NOI/Share: $0.18 $0.17 $0.17 $0.15
EPS/Share: $0.00 $0.00 $0.04 $0.00
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.67
TTM NOI Yield:
(As percentage of current $5.90 price)
11.36%
Sum of TTM EPS/Share
$0.04
TTM EPS Yield:
(As percentage of current $5.90 price)
0.68%
Sum of TTM Regular Dividends $0.6
TTM Dividend Yield:
(As percentage of current $5.90 price)
10.17%
% Senior Debt % Sub Debt % Equity % Other
77% 13% 10% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2017)
$6.39
NAV/Share: $6.73
Price/NAV: .95x
Shares Outstanding: 219.69M
Market Cap: 1.40B
Investments at Cost: 2.47B
Investments at Fair Value: 2.42B
Difference: -48.81M
Net Asset Value: 1.48B
Leverage 938.03M
Debt:Equity Ratio .63:1
Originations:
(During quarter)
342.00M
Repayments:
(During quarter)
-9.90M
Difference: 332.10M
Realized Gains/Losses:
(During quarter)
-233.75M
Unrealized Gains/Losses:
(During quarter)
229.22M
Non-Accruals at Cost: 1.9%
Non-Accruals at Fair Value: 1.1%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.15
EPS/Share $0.00
Regular Dividends/Share $0.15
Regular Dividend Yield (Annualized)
(Against quarter-end $6.39 stock price)
9.39%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 2%
Fees Paid on Cash?: Yes
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: No
Notes / Additional Features:
Management has waived base and incentive fees on $232 million of equity raised in 2013. No cash incentive fee on non-cash income (PIK, OID) until received in cash.
For more information see AINV SEC filings.
RankBDCPrice/NAV   
• • •   
#22  GAIN 0.93x  
#23  CSWC 0.92x  
#24  HRZN 0.92x  
#25  OFS 0.91x  
#26  AINV 0.90x  
#27  TICC 0.90x  
#28  FSIC 0.87x  
#29  ABDC 0.86x  
#30  ACSF 0.86x  
• • •   
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3/31
2005
...6/30
2017
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6/30
2005
...6/30
2017
 Avg: .98x
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3/31
2005
...6/30
2017
(regular quarterly amount annualized)
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3/31
2005
...6/30
2017
 Avg: 11.58%
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3/31
2005
...6/30
2017
 Avg: .59:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005
...6/30
2017
RankBDC1Yr NAV/Sh Change  
• • •   
#27  ARCC -0.48% 
#28  GSBD -0.98% 
#29  SAR -1.90% 
#30  OFS -2.44% 
#31  AINV -2.46% 
#32  FSFR -3.09% 
#33  MRCC -3.10% 
#34  PSEC -3.12% 
#35  HCAP -3.36% 
• • •   
 

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