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Apollo Tactical Income Fund NYSE:AIF Stock Report

Last Price

US$14.81

Market Cap

US$232.0m

7D

-1.9%

1Y

24.7%

Updated

21 Mar, 2024

Data

Company Financials

Apollo Tactical Income Fund Inc.

NYSE:AIF Stock Report

Market Cap: US$232.0m

AIF Stock Overview

Apollo Tactical Income Fund Inc. is a closed-ended fixed income fund launched and managed by Apollo Credit Management, LLC.

AIF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends4/6

Apollo Tactical Income Fund Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Apollo Tactical Income Fund
Historical stock prices
Current Share PriceUS$14.81
52 Week HighUS$15.45
52 Week LowUS$11.77
Beta0.61
1 Month Change-0.068%
3 Month Change5.71%
1 Year Change24.66%
3 Year Change-0.74%
5 Year Change1.44%
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 18

AIF: A Strong 11.8%-Yielding Loan CEF Performer

Nov 30

Recent updates

AIF: The Opportunity Is Not As Good As It Was, But This Fund Still Makes Sense

Feb 18

AIF: A Strong 11.8%-Yielding Loan CEF Performer

Nov 30

AIF: This 11.33%-Yielding Alternative Credit Fund Is A Winner

Oct 05

Apollo Tactical Income: Top Of The Capital Stack, Paying 11%

Aug 29

AIF: 11% Yield From This Loan CEF, On Top Of The Discount

Jul 24

Apollo Tactical Income Fund declares $0.122 dividend

Feb 10

AIF: Fully Funded Yield But Shrinking NAV

Feb 04

Apollo Tactical Income Fund declares $0.122 dividend

Jan 11

Apollo Tactical Income Fund raises dividend by 6% to $0.122

Dec 08

AIF: Continuing To Perform In A Tough Fixed Income Environment

Nov 12

Apollo Tactical Income Fund declares $0.115 dividend

Oct 07

Apollo Tactical Income Fund declares $0.11 dividend

Sep 09

AIF: Leveraged Loan Fund From Apollo, 8.5% Yield

Jul 13

Apollo Tactical Income Fund raises dividend 7.8% to $0.097/share

Jul 05

Apollo Tactical Income Fund declares $0.0785 dividend

May 06

AIF: Buy Beaten Down Leveraged Loans

Feb 02

Apollo Tactical Income Fund declares $0.076 dividend

Jan 04

Apollo Tactical Income Fund declares $0.102 special dividend

Dec 21

Apollo Tactical Income Fund declares $0.076 dividend

Dec 07

Apollo Tactical Income Fund declares $0.068 dividend

Nov 05

Shareholder Returns

AIFUS Capital MarketsUS Market
7D-1.9%4.0%1.9%
1Y24.7%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

Is AIF's price volatile compared to industry and market?
AIF volatility
AIF Average Weekly Movement1.9%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
2013n/an/ahttps://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

How do Apollo Tactical Income Fund's earnings and revenue compare to its market cap?
AIF fundamental statistics
Market capUS$232.05m
Earnings (TTM)US$34.66m
Revenue (TTM)US$36.26m

6.7x

P/E Ratio

6.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AIF income statement (TTM)
RevenueUS$36.26m
Cost of RevenueUS$0
Gross ProfitUS$36.26m
Other ExpensesUS$1.60m
EarningsUS$34.66m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.23
Gross Margin100.00%
Net Profit Margin95.59%
Debt/Equity Ratio56.6%

How did AIF perform over the long term?

See historical performance and comparison

Dividends

10.8%

Current Dividend Yield

62%

Payout Ratio
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