Apollo Investment Corp
Apollo Investment Corp operates in Asset Management & Custody Banks.
Apollo Investment Corp (55O1) - Net Assets
Latest net assets as of June 2024: €1.00 Billion EUR
Based on the latest financial reports, Apollo Investment Corp (55O1) has net assets worth €1.00 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.55 Billion) and total liabilities (€1.55 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.00 Billion |
| % of Total Assets | 39.35% |
| Annual Growth Rate | -5.19% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.38 |
Apollo Investment Corp - Net Assets Trend (2019–2024)
This chart illustrates how Apollo Investment Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Apollo Investment Corp (2019–2024)
The table below shows the annual net assets of Apollo Investment Corp from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €1.01 Billion | +0.05% |
| 2022-03-31 | €1.00 Billion | -3.04% |
| 2021-03-31 | €1.04 Billion | +1.17% |
| 2020-03-31 | €1.02 Billion | -21.96% |
| 2019-03-31 | €1.31 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Apollo Investment Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 25519500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.10 Billion | 209.27% |
| Total Equity | €1.01 Billion | 100.00% |
Apollo Investment Corp Competitors by Market Cap
The table below lists competitors of Apollo Investment Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BFLO39
SA:BFLO39
|
$83.21K |
|
AMS OSRAM AG
VI:AMS2
|
$83.32K |
|
First Community Corporation PFD SER A
PINK:FCCTP
|
$83.46K |
|
KOMORI
BE:KOI
|
$83.47K |
|
BSHY39
SA:BSHY39
|
$83.16K |
|
SHOPRITE HOLDINGS LIMITED - RSA
LUSE:SHOPRITE
|
$83.16K |
|
Kollect on Demand Holding Ab
ST:KOLL
|
$83.16K |
|
TOHO
DU:TOH
|
$83.15K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Apollo Investment Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2024, total equity changed from 1,004,832,000 to 1,005,310,000, a change of 478,000 (0.0%).
- Net income of 118,760,000 contributed positively to equity growth.
- Dividend payments of 123,477,000 reduced retained earnings.
- Share repurchases of 2,297,000 reduced equity.
Equity Change Factors (2022 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €118.76 Million | +11.81% |
| Dividends Paid | €123.48 Million | -12.28% |
| Share Repurchases | €2.30 Million | -0.23% |
| Other Changes | €7.49 Million | +0.75% |
| Total Change | €- | 0.05% |
Book Value vs Market Value Analysis
This analysis compares Apollo Investment Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.47x to 0.58x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | €19.06 | €8.96 | x |
| 2020-03-31 | €15.70 | €8.96 | x |
| 2021-03-31 | €15.88 | €8.96 | x |
| 2022-03-31 | €15.79 | €8.96 | x |
| 2024-03-31 | €15.41 | €8.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Apollo Investment Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.81%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 89.19%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.49x
- Recent ROE (11.81%) is above the historical average (4.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 5.48% | 85.62% | 0.03x | 1.90x | €-59.32 Million |
| 2020 | -11.33% | 0.00% | -0.03x | 2.80x | €-218.50 Million |
| 2021 | 10.79% | 88.26% | 0.05x | 2.46x | €8.23 Million |
| 2022 | 8.20% | 85.16% | 0.04x | 2.59x | €-18.12 Million |
| 2024 | 11.81% | 89.19% | 0.05x | 2.49x | €18.23 Million |
Industry Comparison
This section compares Apollo Investment Corp's net assets metrics with peer companies in the Investment Banking & Investment Services industry.
No peer company data available for comparison.