NYSE · Financial Statements
Apollo Senior Floating Rate Fund Inc. (AFT) Financial Statements
$14.86
NYSE: AFT
Market Cap $231.42M
Overview Financials Dividend Apollo Senior Floating Rate Fund Inc. most recently reported annual revenue of $33.0M, net profit of $36.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 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 Margin 93.5% 65.5% 89.2% 113.1% 134.2%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 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
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 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
Metric Value PEG Ratio 0.06 EV / EBITDA 7.49 FCF Yield 9.94% Quick Ratio 6.08 Interest Coverage 5.50 Return 1Y — Return 3Y — Return 5Y —
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