AIF Stock Overview
Apollo Tactical Income Fund Inc. is a closed-ended fixed income fund launched and managed by Apollo Credit Management, LLC.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 2/6 |
Dividends | 4/6 |
Apollo Tactical Income Fund Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$14.81 |
52 Week High | US$15.45 |
52 Week Low | US$11.77 |
Beta | 0.61 |
1 Month Change | -0.068% |
3 Month Change | 5.71% |
1 Year Change | 24.66% |
3 Year Change | -0.74% |
5 Year Change | 1.44% |
Change since IPO | -25.95% |
Recent News & Updates
AIF: The Opportunity Is Not As Good As It Was, But This Fund Still Makes Sense
Feb 18AIF: A Strong 11.8%-Yielding Loan CEF Performer
Nov 30Recent updates
AIF: The Opportunity Is Not As Good As It Was, But This Fund Still Makes Sense
Feb 18AIF: A Strong 11.8%-Yielding Loan CEF Performer
Nov 30AIF: This 11.33%-Yielding Alternative Credit Fund Is A Winner
Oct 05Apollo Tactical Income: Top Of The Capital Stack, Paying 11%
Aug 29AIF: 11% Yield From This Loan CEF, On Top Of The Discount
Jul 24Apollo Tactical Income Fund declares $0.122 dividend
Feb 10AIF: Fully Funded Yield But Shrinking NAV
Feb 04Apollo Tactical Income Fund declares $0.122 dividend
Jan 11Apollo Tactical Income Fund raises dividend by 6% to $0.122
Dec 08AIF: Continuing To Perform In A Tough Fixed Income Environment
Nov 12Apollo Tactical Income Fund declares $0.115 dividend
Oct 07Apollo Tactical Income Fund declares $0.11 dividend
Sep 09AIF: Leveraged Loan Fund From Apollo, 8.5% Yield
Jul 13Apollo Tactical Income Fund raises dividend 7.8% to $0.097/share
Jul 05Apollo Tactical Income Fund declares $0.0785 dividend
May 06AIF: Buy Beaten Down Leveraged Loans
Feb 02Apollo Tactical Income Fund declares $0.076 dividend
Jan 04Apollo Tactical Income Fund declares $0.102 special dividend
Dec 21Apollo Tactical Income Fund declares $0.076 dividend
Dec 07Apollo Tactical Income Fund declares $0.068 dividend
Nov 05Shareholder Returns
AIF | US Capital Markets | US Market | |
---|---|---|---|
7D | -1.9% | 4.0% | 1.9% |
1Y | 24.7% | 36.2% | 31.1% |
Return vs Industry: AIF underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: AIF underperformed the US Market which returned 31.2% over the past year.
Price Volatility
AIF volatility | |
---|---|
AIF Average Weekly Movement | 1.9% |
Capital Markets Industry Average Movement | 3.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.6% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: AIF has not had significant price volatility in the past 3 months.
Volatility Over Time: AIF's weekly volatility (2%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2013 | n/a | n/a | https://www.agmfunds.com/InvestmentInformation/TacticalIncomeFund.aspx |
Apollo Tactical Income Fund Inc. is a closed-ended fixed income fund launched and managed by Apollo Credit Management, LLC. The fund invests in fixed income markets. It primarily invests in senior secured loans including floating rate senior loans, high yield corporate bonds, and other credit instruments of varying maturities made to companies whose debt is typically rated below investment grade.
Apollo Tactical Income Fund Inc. Fundamentals Summary
AIF fundamental statistics | |
---|---|
Market cap | US$232.05m |
Earnings (TTM) | US$34.66m |
Revenue (TTM) | US$36.26m |
6.7x
P/E Ratio6.4x
P/S RatioIs AIF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
AIF income statement (TTM) | |
---|---|
Revenue | US$36.26m |
Cost of Revenue | US$0 |
Gross Profit | US$36.26m |
Other Expenses | US$1.60m |
Earnings | US$34.66m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 2.23 |
Gross Margin | 100.00% |
Net Profit Margin | 95.59% |
Debt/Equity Ratio | 56.6% |
How did AIF perform over the long term?
See historical performance and comparison