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APOLLO INVESTMENT CORP (AINV) Stock Balance Sheet

NASDAQ:AINV - Nasdaq - US03761U5020 - Common Stock - Currency: USD

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

All data in USD , ROIC based on taxRate of 0.21

Charts

AINV Balance Sheet Over Time ChartAINV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AINV Balance Sheet - Short Vs Long Term ChartAINV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term