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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Cash Flow Trends
Operating Cash Flow
$23M
+20.8% ▲
5Y CAGR: -5.3%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$23M
+20.8% ▲
5Y CAGR: -5.3%
Dividends Paid
$23M
-34.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+201.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | $4M | $20M | -$18M | $36M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$23K | $842K | $26K | -$669K | -$130K |
| Other Non-Cash Items | -$18M | $21M | $9M | $38M | -$13M |
| Operating Cash Flow | $10M | $25M | $29M | $19M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$433M | -$357M | -$450.3B | -$311M | -$175M |
| Investment Sales | $427M | $369M | $467M | $315M | $179M |
| Other Investing | $0 | $0 | $449.9B | $0 | $0 |
| Investing Cash Flow | -$7M | $12M | $17M | $4M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19M | -$14M | -$17M | -$17M | -$23M |
| Other Financing | -$308K | -$20M | $9M | -$286K | -$5K |
| Financing Cash Flow | -$19M | -$34M | -$8M | -$17M | -$23M |
| Net Change in Cash | -$9M | -$9M | $21M | $1M | $4M |
| Cash End of Period | $14M | $5M | $26M | $28M | $32M |
| Free Cash Flow | $10M | $25M | $29M | $19M | $23M |