AINV NASDAQ
Apollo Investment Corporation
1W: +4.5%
1M: +24.0%
3M: +18.3%
1Y: +10.6%
3Y: +25.5%
5Y: +35.0%
$13.65
Last traded 2022-08-12 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$158M
-74.4% ▼
5Y CAGR: -42.4%
Total Liabilities
$102M
-82.6% ▼
5Y CAGR: -38.7%
Shareholders Equity
$56M
+97.1% ▲
5Y CAGR: -46.9%
Cash & Investments
$0
+0.0% ▲
Total Debt
$0
+0.0% ▲
Net Debt
$0
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $50M | $31M | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $37M | $50M | $31M | $0 | $0 |
| Net Receivables | $6M | $18M | $29M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$6M | -$18M | $0 | $88M | $70M |
| Total Current Assets | $37M | $50M | $59M | $88M | $70M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.8B | $2.5B | $2.5B | $0 | $0 |
| Other Non-Current Assets | $16M | $0 | $0 | $528M | $88M |
| Total Non-Current Assets | $2.8B | $2.5B | $2.5B | $528M | $88M |
| Total Assets | $2.9B | $2.5B | $2.6B | $616M | $158M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $26M | $26M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $52M | $1.4B | $0 | $191M | $492K |
| Total Current Liabilities | $52M | $1.5B | $26M | $191M | $492K |
| Long-Term Debt | $1.8B | $0 | $1.6B | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $398M | $102M |
| Total Non-Current Liabilities | $1.8B | $0 | $1.6B | $398M | $102M |
| Total Liabilities | $1.8B | $1.5B | $1.6B | $588M | $102M |
| — Equity — | |||||
| Common Stock | $65K | $65K | $62K | $0 | $0 |
| Retained Earnings | -$1.1B | -$1.1B | -$1.1B | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.0B | $1.0B | $1.0B | $28M | $56M |
| Total Liabilities & Equity | $2.9B | $2.5B | $2.6B | $616M | $158M |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.5B | $1.6B | $0 | $0 |
| Net Debt | $1.8B | $1.4B | $1.5B | $0 | $0 |
| Total Investments | $2.8B | $2.5B | $2.5B | $0 | $0 |