AFT Stock Overview
Apollo Senior Floating Rate Fund Inc. is a closed ended fixed income mutual fund launched and managed by Apollo Credit Management, LLC.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 3/6 |
Dividends | 4/6 |
Apollo Senior Floating Rate Fund Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$14.71 |
52 Week High | US$14.69 |
52 Week Low | US$12.20 |
Beta | 0.48 |
1 Month Change | 4.85% |
3 Month Change | 8.72% |
1 Year Change | 18.82% |
3 Year Change | -0.94% |
5 Year Change | -0.74% |
Change since IPO | -26.45% |
Recent News & Updates
AFT: A Good Fund For Floating Income
Feb 06AFT: A Good Floater If The Market Is Wrong About Rates, Or A Potential Hedge
Nov 22Recent updates
AFT: A Good Fund For Floating Income
Feb 06AFT: A Good Floater If The Market Is Wrong About Rates, Or A Potential Hedge
Nov 22AFT: Senior Loan CEF, Double-Digit Distribution Yield And Discount
Sep 14AFT: Grow Your Income With This 11% Yielding CEF
Sep 07Senior Loans On Sale For 80%; 'Double Discounts' On Closed-End Funds Like AFT And BGX
Jun 28Apollo Senior Floating Rate Fund declares $0.113 dividend
Feb 09Apollo Senior Floating Rate Fund declares $0.108 dividend
Jan 11AFT: Deep Discount Persists, As Do The Distribution Boosts
Dec 21Apollo Senior Floating Rate Fund declares $0.108 dividend
Dec 09Apollo Senior Floating Rate Fund declares $0.105 dividend
Nov 14Apollo Senior Floating Rate Fund raises monthly dividend by 2.9% to $0.105/share
Oct 07AFT: More Distribution Boosts On The Horizon And An Attractive Valuation
Sep 28Apollo Senior Floating Rate Fund raises 20% to $0.102 /shares
Sep 09Apollo Senior Floating Rate Fund raises dividend 8.2% to $0.092/share
Jul 05AFT: A Floating-Rate CEF As A Discount Shrinkage Play
Apr 13AFT: Fight Inflation With This Floating Rate Fund
Jan 25Apollo Senior Floating Rate Fund: Discounted And Distribution Heading In The Right Direction
Nov 03Apollo Senior Floating Rate Fund declares $0.08 dividend
May 06Apollo Senior Floating Rate Fund declares $0.074 dividend
Feb 02Apollo Senior Floating Rate Fund declares $0.074 dividend
Jan 04Apollo Senior Floating Rate Fund declares $0.099 special dividend
Dec 21Apollo Senior Floating Rate Fund declares $0.074 dividend
Dec 07Shareholder Returns
AFT | US Capital Markets | US Market | |
---|---|---|---|
7D | 2.6% | -0.5% | -0.1% |
1Y | 18.8% | 30.8% | 28.4% |
Return vs Industry: AFT underperformed the US Capital Markets industry which returned 30.8% over the past year.
Return vs Market: AFT underperformed the US Market which returned 28.4% over the past year.
Price Volatility
AFT volatility | |
---|---|
AFT Average Weekly Movement | 1.3% |
Capital Markets Industry Average Movement | 3.3% |
Market Average Movement | 6.1% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: AFT has not had significant price volatility in the past 3 months.
Volatility Over Time: AFT's weekly volatility (1%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2011 | n/a | n/a | https://www.agmfunds.com/InvestmentInformation/SeniorFloatingRateFund.aspx |
Apollo Senior Floating Rate Fund Inc. is a closed ended fixed income mutual fund launched and managed by Apollo Credit Management, LLC. The Fund invests in fixed income markets. It primarily invests in senior secured loans made to companies whose debt is rated below investment grade.
Apollo Senior Floating Rate Fund Inc. Fundamentals Summary
AFT fundamental statistics | |
---|---|
Market cap | US$226.60m |
Earnings (TTM) | US$35.96m |
Revenue (TTM) | US$38.67m |
6.4x
P/E Ratio5.9x
P/S RatioIs AFT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
AFT income statement (TTM) | |
---|---|
Revenue | US$38.67m |
Cost of Revenue | US$0 |
Gross Profit | US$38.67m |
Other Expenses | US$2.71m |
Earnings | US$35.96m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 2.31 |
Gross Margin | 100.00% |
Net Profit Margin | 92.99% |
Debt/Equity Ratio | 55.5% |
How did AFT perform over the long term?
See historical performance and comparisonDividends
11.2%
Current Dividend Yield64%
Payout RatioDoes AFT pay a reliable dividends?
See AFT dividend history and benchmarksApollo Senior Floating Rate Fund dividend dates | |
---|---|
Ex Dividend Date | Mar 20 2024 |
Dividend Pay Date | Mar 28 2024 |
Days until Ex dividend | 1 day |
Days until Dividend pay date | 9 days |
Does AFT pay a reliable dividends?
See AFT dividend history and benchmarks