Apollo Investment Corporation (AINV) Financials

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$13.65

north_east NA Past Year
Day's range
$13.56
Day's range
$13.69

AINV Income statement / Annual

Last year (2022), Apollo Investment Corporation's total revenue was $96.72 M, a decrease of 23.69% from the previous year. In 2022, Apollo Investment Corporation's net income was $82.36 M. See Apollo Investment Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013
Period Ended 03/31/2022 03/31/2021 03/31/2020 03/31/2019 03/31/2018 03/31/2017 03/31/2016 03/31/2015 03/31/2014 03/31/2013
Operating Revenue $96.72 M $126.73 M $276.92 M $255.08 M $259.29 M $279.86 M $379.75 M $433.63 M $381.30 M $332.00 M
Cost of Revenue $0.00 $0.00 $115.74 M $109.70 M $109.97 M $110.24 M $171.53 M $190.50 M $166.30 M $152.30 M
Gross Profit $96.72 M $126.73 M $161.18 M $145.38 M $149.32 M $169.62 M $208.22 M $243.13 M $215.00 M $179.70 M
Gross Profit Ratio 1 1 0.58 0.57 0.58 0.61 0.55 0.56 0.56 0.54
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $14.94 M $15.26 M $16.33 M $18.15 M $16.51 M $20.71 M $15.19 M $15.39 M $13.90 M $12.40 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $14.94 M $15.26 M $16.33 M $18.15 M $16.51 M $20.71 M $15.19 M $15.39 M $13.90 M $12.40 M
Other Expenses -$590,000.00 -$387,000.00 -$433,000.00 -$6.07 M -$20.30 M -$21.57 M -$19.68 M -$15.85 M -$12.18 M -$42,000.00
Operating Expenses $14.35 M $14.87 M $15.90 M $12.09 M -$3.79 M -$856,000.00 -$4.48 M -$454,000.00 $1.72 M $12.36 M
Cost And Expenses $14.35 M $14.87 M $136.02 M $127.33 M $131.69 M $130.62 M $186.49 M $205.66 M $180.10 M $164.60 M
Interest Income $204.19 M $210.53 M $260.54 M $231.64 M $233.36 M $240.48 M $310.31 M $388.61 M $336.66 M $296.21 M
Interest Expense $55.02 M $55.42 M -$256.96 M -$55.80 M -$40.57 M -$130.87 M -$237.78 M -$152.55 M $69.60 M -$62.90 M
Depreciation & Amortization -$4.45 M -$6.10 M -$4.44 M -$1.59 M -$1.88 M $470,000.00 -$713,000.00 $0.00 $0.00 $0.00
EBITDA $137.38 M $167.28 M -$373.03 M $16.14 M $46.46 M -$112.50 M -$282.31 M -$77.13 M $340.50 M $41.60 M
EBITDA Ratio 1.42 1.32 -1.35 0.06 0.18 -0.4 -0.74 -0.18 0.89 0.13
Operating Income Ratio 1.42 1.32 -1.35 0.06 0.18 -0.4 -0.74 -0.18 0.89 0.13
Total Other Income/Expenses Net -$55.02 M -$55.42 M $256.96 M $0.00 $0.00 $130.87 M -$157.34 M $152.55 M $57.62 M $0.00
Income Before Tax $82.36 M $111.86 M -$116.06 M $71.95 M $87.03 M $18.37 M -$44.53 M $75.42 M $270.90 M $104.50 M
Income Before Tax Ratio 0.85 0.88 -0.42 0.28 0.34 0.07 -0.12 0.17 0.71 0.31
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Income $82.36 M $111.86 M -$116.06 M $71.95 M $87.03 M $18.37 M -$44.53 M $75.42 M $270.90 M $104.50 M
Net Income Ratio 0.85 0.88 -0.42 0.28 0.34 0.07 -0.12 0.17 0.71 0.31
EPS 1.28 1.71 -1.73 1.02 1.2 0.25 -0.57 0.96 3.65 1.55
EPS Diluted 1.28 1.71 -1.73 1.02 1.2 0.25 -0.57 0.9 3.42 1.44
Weighted Average Shares Out $64.52 M $65.42 M $67.09 M $70.54 M $72.52 M $74.14 M $77.52 M $78.91 M $74.27 M $67.63 M
Weighted Average Shares Out Diluted $64.52 M $65.42 M $67.09 M $70.54 M $72.52 M $74.14 M $77.52 M $83.76 M $79.12 M $72.47 M
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