NYSE · Financial Statements

Apollo Tactical Income Fund Inc. (AIF) Financial Statements

$14.82 NYSE: AIF Market Cap $214.41M

Apollo Tactical Income Fund Inc. most recently reported annual revenue of $37.0M, net profit of $35.0M, revenue has compounded at 105.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$31.0M$9.0M$21.0M$-20.0M$37.0M
Operating Profit$29.0M$7.0M$18.0M$-19.0M$35.0M
Net Profit$29.0M$7.0M$18.0M$-22.0M$35.0M
EPS$2.02$0.48$1.27$-1.51$2.40
Op Margin93.8%78.6%89.0%94.1%94.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$398.0M$364.0M$414.0M$328.0M$338.0M
Total Liabilities$154.0M$129.0M$175.0M$128.0M$125.0M
Cash$5.0M$3.0M$19.0M$21.0M$16.0M
Borrowings$126.0M$110.0M$121.0M$121.0M$121.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$10.0M$29.0M$20.0M$20.0M$16.0M
Investing Cash Flow$-5.0M$16.0M$8.0M$4.0M$-5.0M
Financing Cash Flow$0$-17.0M$11.0M$0$0
Net Cash Flow$-8.0M$-2.0M$15.0M$2.0M$-5.0M
Free Cash Flow$10.0M$29.0M$20.0M$20.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA9.22
FCF Yield7.69%
Quick Ratio1.02
Interest Coverage4.69
Return 1Y—
Return 3Y—
Return 5Y—

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