NYSE · Asset Management

Apollo Senior Floating Rate Fund Inc. (AFT) Stock

$14.86 -0.34% NYSE: AFT Financial Services

The Apollo Senior Floating Rate Fund Inc. is a closed-end mutual fund specializing in fixed income, managed by Apollo Credit Management, LLC.

Valuation

MetricValue
Price$14.86
Market Cap$231.42M
P/E Ratio6.43
P/B Ratio0.99
P/S Ratio7.05
EPS (TTM)$2.31
52-Week High$15.14
52-Week Low$12.54
Dividend Yield—

Financials & Margins

MetricValue
ROE15.80%
ROA9.70%
ROCE12.07%
Gross Margin86.39%
Operating Margin134.22%
Net Margin109.58%
Debt/Equity0.55
Current Ratio6.08

Annual Financials (USD)

Metric20192020202120222023
Revenue$30.0M$5.0M$22.0M$-16.0M$33.0M
Operating Profit$28.0M$4.0M$20.0M$-18.0M$44.0M
Net Profit$28.0M$4.0M$20.0M$-18.0M$36.0M
EPS$1.80$0.23$1.27$-1.16$2.31
Op Margin93.5%65.5%89.2%113.1%134.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$440.0M$397.0M$446.0M$369.0M$371.0M
Total Liabilities$176.0M$145.0M$190.0M$148.0M$137.0M
Cash$14.0M$5.0M$26.0M$28.0M$32.0M
Borrowings$141.0M$121.0M$130.0M$130.0M$130.0M

Latest News

Aftermath Silver advances Berenguela copper drilling - ICYMI Proactive · Jul 25, 2026 Aftermath Silver launches drilling at Berenguela and Challacollo Projects Proactive · Jul 23, 2026 Aftermath Silver begins drilling at Berenguela copper target and Chile's Challacollo project Proactive · Jul 22, 2026 Aftermath Silver Starts Drilling at Berenguela Eastern Copper Target, Chile's Challacollo Silver Site MT Newswires · Jul 22, 2026 Aftermath Silver Begins Drilling at Berenguela Eastern Copper Target and Challacollo Silver Project in Chile TMX Newsfile · Jul 22, 2026

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$10.0M$25.0M$29.0M$19.0M$23.0M
Investing Cash Flow$-7.0M$12.0M$17.0M$4.0M$5.0M
Financing Cash Flow$0$-20.0M$9.0M$0$0
Net Cash Flow$-9.0M$-9.0M$21.0M$1.0M$4.0M
Free Cash Flow$10.0M$25.0M$29.0M$19.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA7.49
FCF Yield9.94%
Quick Ratio6.08
Interest Coverage5.50
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.68 -1.10% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Apollo Senior Floating Rate Fund Inc.

The Apollo Senior Floating Rate Fund Inc. is a closed-end mutual fund specializing in fixed income, managed by Apollo Credit Management, LLC. Its core investment strategy centers on senior secured loans, primarily targeting companies with debt rated below investment grade. The fund employs a disciplined and conservative credit selection methodology. This approach places significant emphasis on factors such as strong collateral coverage, structural seniority, and fundamental creditworthiness. Additionally, it prioritizes companies that exhibit leading and defensible market positions, generate consistent positive cash flow, and are led by proven management teams. For performance evaluation, the fund's portfolio is benchmarked against the S&P/LSTA Leveraged Loan Index. Established on February 23, 2011, the Apollo Senior Floating Rate Fund Inc. is domiciled in the United States.

Apollo Senior Floating Rate Fund Inc. is headquartered in US.

Apollo Senior Floating Rate Fund Inc. (AFT) stock trades at $14.86 with a market capitalization of $231.42M. The stock is valued at a price-to-earnings (P/E) ratio of 6.43, price-to-book of 0.99, price-to-sales of 7.05. Over the past 52 weeks the stock has ranged between $12.54 and $15.14, and currently trades 1.8% below its 52-week high.

On profitability, Apollo Senior Floating Rate Fund Inc. generates a return on equity (ROE) of 15.80%, above the typical market average, return on capital employed of 12.07%, an operating margin of 134.22%, a net profit margin of 109.58%.

Official website: www.agmfunds.com/InvestmentInformation/SeniorFloatingRateFund.aspx

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