APOLLO INVESTMENT CORP (AINV)

US03761U5020 - Common Stock

13.65  +0.08 (+0.59%)

After market: 13.65 0 (0%)

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 MRQ
(2022-6-30)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)
ASSETS
Current Assets
Cash
N/AN/AN/AN/A36.30M
Cash Equivalents
34.51M30.03M50.20M37.30MN/A
Receivables
13.64M13.07M5.10M6.00M4.10M
Other Current Assets
1.82M719.00K900.00K700.00K300.00K
 
Non-Current Assets
Investments And Advances
2.55B2.52B2.45B2.79B2.41B
Other Non-Current Assets
15.81M17.00M21.50M16.10M19.80M
 
TOTAL ASSETS
2.64B2.60B2.54B2.87B2.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
10.63M4.23M2.90M5.70M8.80M
Accounts Payable
206.00K0.000.000.00700.00K
Other Current Liabilities
33.14M32.83M32.20M39.70M39.90M
 
Non-Current Liabilities
Long Term Debt
1.60B1.55B1.47B1.79B1.13B
Other Non-Current Liabilities
7.56M7.62M7.70M6.80M7.10M
 
TOTAL LIABILITIES
1.65B1.60B1.51B1.85B1.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.09B-1.07B-1.06B-1.08B-843.30M
Additional Paid In Capital
2.08B2.08B2.10B2.10B2.16B
Common Shares
62.00K62.00K100.00K100.00K100.00K
Shares Outstanding
63.52M63.65M65.30M65.30M68.90M
Tangible Book Value per Share
15.5215.7915.8715.6919.05
Total Shareholders' Equity
985.99M1.00B1.04B1.02B1.31B
 
TOTAL LIABILITIES AND EQUITY
2.64B2.60B2.54B2.87B2.50B
 
Statistics
Debt/Equity
1.621.541.411.750.86
Return On Assets (ROA)
2.12%3.17%4.40%-4.04%2.88%
Return On Equity (ROE)
5.67%8.20%10.80%-11.33%5.48%

All data in USD

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