AINV:NSD-Apollo Investment Corp (USD)

COMMON STOCK | Capital Markets | NSD

Last Closing Price

USD 0.00

Change

0.00 (0.00)%

Market Cap

USD 0.89B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AINV Stock Forecast & Price:
Based on the Apollo Investment Corp stock forecasts from 5 analysts, the average analyst target price for Apollo Investment Corp is USD 0.00 over the next 12 months. Apollo Investment Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Apollo Investment Corp is Neutral, which is based on 1 positive signals and 1 negative signals. At the last closing, Apollo Investment Corp’s stock price was USD 0.00. Apollo Investment Corp’s stock price has changed by 0% over the past week, 0% over the past month and -100.00% over the last year.

About Apollo Investment Corp (AINV:NSD)

Apollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company ("BDC") under the Investment Company Act of 1940 (the "1940 Act") speci ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD14.66B 49.16 20.10
ETFC E*TRADE Financial, LLC

N/A

USD10.89B 14.24 N/A
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USD10.58B 43.66 25.94
FUTU Futu Holdings Ltd

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USD9.65B 27.12 N/A
FRHC Freedom Holding Corp

-0.10 (-0.16%)

USD3.71B 85.26 13.69
VIRT Virtu Financial Inc

-0.50 (-2.25%)

USD3.70B 7.16 6.33
SNEX Stonex Group Inc

-1.72 (-1.75%)

USD2.01B 9.69 18.48
BGCP BGC Partners Inc

-0.05 (-1.12%)

USD1.66B 14.03 6.71

ETFs Containing AINV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 5.71% N/A N/A N/A N/A
Total Return 5.71% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 7.83% N/A N/A N/A N/A
Total Return 7.83% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 43.67% N/A N/A N/A N/A
Total Return 43.67% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.78% 54% F 38% F
Dividend Return 11.19% 100% A+ 98% A+
Total Return 9.41% 65% D 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 35.93% 58% F 44% F
Risk Adjusted Return 26.18% 65% D 65% D
Market Capitalization 0.89B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.51 N/A N/A N/A N/A
Price/Book Ratio 0.88 N/A N/A N/A N/A
Price / Cash Flow Ratio -333.74 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.51% N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 3.66% N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 9.38% N/A N/A N/A N/A
Short Ratio 10.29 N/A N/A N/A N/A
Short Percent 3.23% N/A N/A N/A N/A
Beta 1.70 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.