AFT NYSE
Apollo Senior Floating Rate Fund Inc.
1W: -0.1%
1M: +2.1%
3M: +5.4%
1Y: +28.6%
3Y: +30.0%
5Y: +51.8%
$14.86
Last traded 2024-07-22 — delisted
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Balance Sheet Trends
Total Assets
$371M
+0.5% ▲
5Y CAGR: -3.8%
Total Liabilities
$137M
-7.5% ▼
5Y CAGR: -6.9%
Shareholders Equity
$234M
+5.9% ▲
5Y CAGR: -1.7%
Cash & Investments
$32M
+15.6% ▲
5Y CAGR: +6.5%
Total Debt
$130M
+0.1% ▲
5Y CAGR: -1.6%
Net Debt
$98M
-4.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $5M | $26M | $28M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $5M | $26M | $28M | $32M |
| Net Receivables | $24M | $14M | $32M | $4M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$38M | -$19M | -$59M | -$32M | -$34M |
| Total Current Assets | $38M | $19M | $59M | $32M | $34M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $402M | $378M | $387M | $336M | $336M |
| Other Non-Current Assets | -$402M | -$378M | -$387M | -$336M | -$336M |
| Total Non-Current Assets | $402M | $378M | $387M | $336M | $336M |
| Total Assets | $440M | $397M | $446M | $369M | $371M |
| — Liabilities — | |||||
| Accounts Payable | $35M | $24M | $59M | $17M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$35M | -$24M | -$59M | -$17M | -$6M |
| Total Current Liabilities | $35M | $24M | $59M | $17M | $6M |
| Long-Term Debt | $141M | $121M | $130M | $130M | $130M |
| Other Non-Current Liab. | -$141M | -$121M | -$130M | -$130M | $7M |
| Total Non-Current Liabilities | $141M | $121M | $130M | $130M | $137M |
| Total Liabilities | $176M | $145M | $190M | $148M | $137M |
| — Equity — | |||||
| Common Stock | $297M | $297M | $296M | $296M | $295M |
| Retained Earnings | -$33M | -$45M | -$39M | -$74M | -$61M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $264M | $252M | $256M | $221M | $234M |
| Total Liabilities & Equity | $440M | $397M | $446M | $369M | $371M |
| — Key Metrics — | |||||
| Total Debt | $141M | $121M | $130M | $130M | $130M |
| Net Debt | $127M | $116M | $104M | $102M | $98M |
| Total Investments | $402M | $378M | $387M | $336M | $336M |