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Apollo Senior Floating Rate Fund NYSE:AFT Stock Report

Last Price

US$14.71

Market Cap

US$226.6m

7D

2.6%

1Y

18.8%

Updated

18 Mar, 2024

Data

Company Financials

Apollo Senior Floating Rate Fund Inc.

NYSE:AFT Stock Report

Market Cap: US$226.6m

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.

AFT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends4/6

Apollo Senior Floating Rate Fund Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Apollo Senior Floating Rate Fund
Historical stock prices
Current Share PriceUS$14.71
52 Week HighUS$14.69
52 Week LowUS$12.20
Beta0.48
1 Month Change4.85%
3 Month Change8.72%
1 Year Change18.82%
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 06

AFT: A Good Floater If The Market Is Wrong About Rates, Or A Potential Hedge

Nov 22

Recent updates

AFT: A Good Fund For Floating Income

Feb 06

AFT: A Good Floater If The Market Is Wrong About Rates, Or A Potential Hedge

Nov 22

AFT: Senior Loan CEF, Double-Digit Distribution Yield And Discount

Sep 14

AFT: Grow Your Income With This 11% Yielding CEF

Sep 07

Senior Loans On Sale For 80%; 'Double Discounts' On Closed-End Funds Like AFT And BGX

Jun 28

Apollo Senior Floating Rate Fund declares $0.113 dividend

Feb 09

Apollo Senior Floating Rate Fund declares $0.108 dividend

Jan 11

AFT: Deep Discount Persists, As Do The Distribution Boosts

Dec 21

Apollo Senior Floating Rate Fund declares $0.108 dividend

Dec 09

Apollo Senior Floating Rate Fund declares $0.105 dividend

Nov 14

Apollo Senior Floating Rate Fund raises monthly dividend by 2.9% to $0.105/share

Oct 07

AFT: More Distribution Boosts On The Horizon And An Attractive Valuation

Sep 28

Apollo Senior Floating Rate Fund raises 20% to $0.102 /shares

Sep 09

Apollo Senior Floating Rate Fund raises dividend 8.2% to $0.092/share

Jul 05

AFT: A Floating-Rate CEF As A Discount Shrinkage Play

Apr 13

AFT: Fight Inflation With This Floating Rate Fund

Jan 25

Apollo Senior Floating Rate Fund: Discounted And Distribution Heading In The Right Direction

Nov 03

Apollo Senior Floating Rate Fund declares $0.08 dividend

May 06

Apollo Senior Floating Rate Fund declares $0.074 dividend

Feb 02

Apollo Senior Floating Rate Fund declares $0.074 dividend

Jan 04

Apollo Senior Floating Rate Fund declares $0.099 special dividend

Dec 21

Apollo Senior Floating Rate Fund declares $0.074 dividend

Dec 07

Shareholder Returns

AFTUS Capital MarketsUS Market
7D2.6%-0.5%-0.1%
1Y18.8%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

Is AFT's price volatile compared to industry and market?
AFT volatility
AFT Average Weekly Movement1.3%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
2011n/an/ahttps://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

How do Apollo Senior Floating Rate Fund's earnings and revenue compare to its market cap?
AFT fundamental statistics
Market capUS$226.60m
Earnings (TTM)US$35.96m
Revenue (TTM)US$38.67m

6.4x

P/E Ratio

5.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AFT income statement (TTM)
RevenueUS$38.67m
Cost of RevenueUS$0
Gross ProfitUS$38.67m
Other ExpensesUS$2.71m
EarningsUS$35.96m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.31
Gross Margin100.00%
Net Profit Margin92.99%
Debt/Equity Ratio55.5%

How did AFT perform over the long term?

See historical performance and comparison

Dividends

11.2%

Current Dividend Yield

64%

Payout Ratio

Does AFT pay a reliable dividends?

See AFT dividend history and benchmarks
When do you need to buy AFT by to receive an upcoming dividend?
Apollo Senior Floating Rate Fund dividend dates
Ex Dividend DateMar 20 2024
Dividend Pay DateMar 28 2024
Days until Ex dividend1 day
Days until Dividend pay date9 days

Does AFT pay a reliable dividends?

See AFT dividend history and benchmarks
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