AIF NYSE
Apollo Tactical Income Fund Inc.
1W: -0.7%
1M: +1.9%
3M: +6.0%
1Y: +30.0%
3Y: +30.3%
5Y: +54.4%
$14.82
Last traded 2024-07-22 — delisted
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Balance Sheet Trends
Total Assets
$338M
+3.1% ▲
5Y CAGR: -3.5%
Total Liabilities
$125M
-2.4% ▼
5Y CAGR: -6.1%
Shareholders Equity
$214M
+6.6% ▲
5Y CAGR: -1.7%
Cash & Investments
$16M
-23.8% ▼
5Y CAGR: +4.2%
Total Debt
$121M
+0.1% ▲
5Y CAGR: -0.9%
Net Debt
$105M
+5.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $19M | $21M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $3M | $19M | $21M | $16M |
| Net Receivables | $24M | $10M | $30M | $9M | $5M |
| Inventory | $26M | -$127K | $46M | $0 | $19M |
| Other Current Assets | -$26M | $127K | -$46M | -$28M | -$19M |
| Total Current Assets | $29M | $13M | $48M | $30M | $21M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $369M | $351M | $366M | $297M | $317M |
| Other Non-Current Assets | -$369M | -$351M | -$366M | -$297M | -$317M |
| Total Non-Current Assets | $369M | $351M | $366M | $297M | $317M |
| Total Assets | $398M | $364M | $414M | $328M | $338M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $18M | $54M | $6M | $3M |
| Short-Term Debt | $126M | $110M | $121M | $0 | $0 |
| Deferred Revenue | -$99M | -$92M | -$67M | $0 | $0 |
| Other Current Liabilities | -$27M | -$18M | -$54M | -$6M | -$3M |
| Total Current Liabilities | $27M | $18M | $54M | $6M | $3M |
| Long-Term Debt | $126M | $110M | $121M | $121M | $121M |
| Other Non-Current Liab. | -$126M | -$110M | -$121M | -$115M | -$121M |
| Total Non-Current Liabilities | $126M | $110M | $121M | $6M | $121M |
| Total Liabilities | $154M | $129M | $175M | $128M | $125M |
| — Equity — | |||||
| Common Stock | $276M | $276M | $275M | $275M | $275M |
| Retained Earnings | -$32M | -$40M | -$36M | -$75M | -$62M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $244M | $235M | $239M | $200M | $214M |
| Total Liabilities & Equity | $398M | $364M | $414M | $328M | $338M |
| — Key Metrics — | |||||
| Total Debt | $126M | $110M | $121M | $121M | $121M |
| Net Debt | $122M | $107M | $102M | $100M | $105M |
| Total Investments | $369M | $351M | $366M | $297M | $317M |