Apollo Investment Corp

F:55O1 Germany Investment Banking & Investment Services
Market Cap
$87.96K
€85.69K EUR
Market Cap Rank
#41434 Global
#6266 in Germany
Share Price
€8.96
Change (1 day)
-0.30%
52-Week Range
€8.09 - €12.23
All Time High
€14.05
About

Apollo Investment Corp operates in Asset Management & Custody Banks.

Apollo Investment Corp (55O1) - Total Assets

Latest total assets as of June 2024: €2.55 Billion EUR

Based on the latest financial reports, Apollo Investment Corp (55O1) holds total assets worth €2.55 Billion EUR as of June 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Apollo Investment Corp - Total Assets Trend (2019–2024)

This chart illustrates how Apollo Investment Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Apollo Investment Corp - Asset Composition Analysis

Current Asset Composition (March 2024)

Apollo Investment Corp's total assets of €2.55 Billion consist of 0.0% current assets and 0.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.9%
Accounts Receivable €0.00 0.0%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2019–2024)

This chart illustrates how Apollo Investment Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Apollo Investment Corp's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2019.
  • Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, up from 1.7% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Apollo Investment Corp Competitors by Total Assets

Key competitors of Apollo Investment Corp based on total assets are shown below.

Apollo Investment Corp - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: -0.03 - 0.05

Lower asset utilization - Apollo Investment Corp generates 0.05x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -4.04% - 4.75%

Moderate ROA - For every $100 in assets, Apollo Investment Corp generates $ 4.75 in net profit.

Apollo Investment Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio - -
Quick Ratio - -
Cash Ratio - -
Working Capital €- - -

Apollo Investment Corp - Advanced Valuation Insights

This section examines the relationship between Apollo Investment Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -3.8%
Total Assets €2.50 Billion
Market Capitalization $83.18K USD

Valuation Analysis

Below Book Valuation: The market values Apollo Investment Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Apollo Investment Corp's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Apollo Investment Corp (2019–2024)

The table below shows the annual total assets of Apollo Investment Corp from 2019 to 2024.

Year Total Assets Change
2024-03-31 €2.50 Billion -3.80%
2022-03-31 €2.60 Billion +2.19%
2021-03-31 €2.54 Billion -11.37%
2020-03-31 €2.87 Billion +14.94%
2019-03-31 €2.50 Billion --