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
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$33M
+304.7% ▲
Gross Profit
$28M
+237.9% ▲
Operating Income
$44M
+342.9% ▲
5Y CAGR: +175.6%
Net Income
$36M
+298.3% ▲
EPS (Diluted)
$2.31
+299.1% ▲
EBITDA
$44M
+342.9% ▲
5Y CAGR: +175.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| Revenue | $30M | $5M | $22M | -$16M | $33M |
| YoY Growth | +1584.8% | -81.7% | +303.0% | -172.4% | +304.7% |
| Cost of Revenue | $5M | $5M | $5M | $5M | $4M |
| Gross Profit | $25M | $935K | $17M | -$21M | $28M |
| Gross Margin | 83.3% | 17.0% | 78.1% | 128.2% | 86.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2M | $2M | $2M | $2M | $2M |
| Operating Expenses | $2M | $2M | $2M | $2M | -$16M |
| Operating Income | $28M | $4M | $20M | -$18M | $44M |
| Operating Margin | 93.5% | 65.5% | 89.2% | 113.1% | 134.2% |
| Interest Expense | $5M | $2M | $1M | $3M | $8M |
| Income Before Tax | $28M | $4M | $20M | -$18M | $36M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $28M | $4M | $20M | -$18M | $36M |
| Net Margin | 93.5% | 65.5% | 89.2% | 113.1% | 109.6% |
| EPS (Diluted) | $1.80 | $0.23 | $1.27 | $-1.16 | $2.31 |
| EBITDA | $28M | $4M | $20M | -$18M | $44M |
| Shares Outstanding | 16M | 16M | 16M | 16M | 16M |