US Stock MarketDetailed Quotes

AFT Apollo Senior Floating Rate Fund Inc.

Watchlist
  • 14.520
  • +0.070+0.48%
Close May 3 16:00 ET
  • 14.525
  • +0.005+0.03%
Post 16:00 ET
226.13MMarket Cap-12410P/E (TTM)

Apollo Senior Floating Rate Fund Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold
15.62%31.95M
15.62%31.95M
24.62%2.28M
5.46%27.63M
5.46%27.63M
-92.41%1.83M
416.60%26.2M
--26.2M
54.19%24.11M
-63.82%5.07M
-Cash and cash equivalents
15.62%31.95M
15.62%31.95M
24.62%2.28M
5.46%27.63M
5.46%27.63M
-92.41%1.83M
416.60%26.2M
--26.2M
54.19%24.11M
-63.82%5.07M
Receivables
-48.42%2.26M
-48.42%2.26M
-30.17%19.53M
-86.44%4.38M
-86.44%4.38M
-25.12%27.97M
135.16%32.34M
--32.34M
-12.41%37.36M
-42.54%13.75M
Prepaid assets
-49.32%199.62K
-49.32%199.62K
-62.57%239.25K
187.44%393.89K
187.44%393.89K
98.72%639.18K
7.84%137.04K
--137.04K
7.81%321.65K
28.68%127.08K
Other assets
--44.72K
--44.72K
----
----
----
----
75.04%7.51K
--7.51K
-85.95%9.23K
-27.75%4.29K
Total assets
0.53%370.68M
0.53%370.68M
-3.31%367.8M
-17.29%368.74M
-17.29%368.74M
-16.39%380.41M
12.37%445.85M
--445.85M
11.87%455M
-9.76%396.78M
Liabilities
Payables
-62.57%6.7M
-62.57%6.7M
-70.69%7.61M
-70.04%17.9M
-70.04%17.9M
-60.26%25.97M
146.11%59.75M
--59.75M
15.62%65.34M
-30.79%24.28M
-Accounts payable
-67.17%5.66M
-67.17%5.66M
-72.06%7M
-70.89%17.24M
-70.89%17.24M
-60.99%25.07M
148.77%59.22M
--59.22M
15.54%64.26M
-31.20%23.8M
-Other payable
56.66%1.04M
56.66%1.04M
-32.43%607.85K
25.18%665.94K
25.18%665.94K
-17.42%899.58K
12.29%531.98K
--531.98K
20.25%1.09M
-1.78%473.75K
Long term debt and capital lease obligation
0.06%129.9M
0.06%129.9M
-0.17%129.83M
-0.06%129.82M
-0.06%129.82M
0.85%130.06M
7.38%129.9M
--129.9M
6.68%128.96M
-14.08%120.97M
Total liabilities
-7.53%136.6M
-7.53%136.6M
-11.91%137.45M
-22.11%147.72M
-22.11%147.72M
-19.70%156.02M
30.57%189.65M
--189.65M
9.53%194.31M
-17.42%145.25M
Shareholders'equity
Share capital
-0.03%295.43M
-0.03%295.43M
0.00%295.52M
0.00%295.52M
0.00%295.52M
-0.37%295.52M
-0.37%295.52M
--295.52M
-0.00%296.61M
-0.00%296.61M
-common stock
-0.03%295.43M
-0.03%295.43M
0.00%295.52M
0.00%295.52M
0.00%295.52M
-0.37%295.52M
-0.37%295.52M
--295.52M
-0.00%296.61M
-0.00%296.61M
Retained earnings
17.65%-61.35M
17.65%-61.35M
8.40%-65.16M
-89.47%-74.49M
-89.47%-74.49M
-98.09%-71.13M
12.78%-39.32M
---39.32M
46.65%-35.91M
-37.41%-45.07M
Total stockholders'equity
5.91%234.08M
5.91%234.08M
2.66%230.36M
-13.73%221.03M
-13.73%221.03M
-13.93%224.38M
1.86%256.2M
--256.2M
13.69%260.7M
-4.65%251.53M
Total equity
5.91%234.08M
5.91%234.08M
2.66%230.36M
-13.73%221.03M
-13.73%221.03M
-13.93%224.38M
1.86%256.2M
--256.2M
13.69%260.7M
-4.65%251.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold 15.62%31.95M15.62%31.95M24.62%2.28M5.46%27.63M5.46%27.63M-92.41%1.83M416.60%26.2M--26.2M54.19%24.11M-63.82%5.07M
-Cash and cash equivalents 15.62%31.95M15.62%31.95M24.62%2.28M5.46%27.63M5.46%27.63M-92.41%1.83M416.60%26.2M--26.2M54.19%24.11M-63.82%5.07M
Receivables -48.42%2.26M-48.42%2.26M-30.17%19.53M-86.44%4.38M-86.44%4.38M-25.12%27.97M135.16%32.34M--32.34M-12.41%37.36M-42.54%13.75M
Prepaid assets -49.32%199.62K-49.32%199.62K-62.57%239.25K187.44%393.89K187.44%393.89K98.72%639.18K7.84%137.04K--137.04K7.81%321.65K28.68%127.08K
Other assets --44.72K--44.72K----------------75.04%7.51K--7.51K-85.95%9.23K-27.75%4.29K
Total assets 0.53%370.68M0.53%370.68M-3.31%367.8M-17.29%368.74M-17.29%368.74M-16.39%380.41M12.37%445.85M--445.85M11.87%455M-9.76%396.78M
Liabilities
Payables -62.57%6.7M-62.57%6.7M-70.69%7.61M-70.04%17.9M-70.04%17.9M-60.26%25.97M146.11%59.75M--59.75M15.62%65.34M-30.79%24.28M
-Accounts payable -67.17%5.66M-67.17%5.66M-72.06%7M-70.89%17.24M-70.89%17.24M-60.99%25.07M148.77%59.22M--59.22M15.54%64.26M-31.20%23.8M
-Other payable 56.66%1.04M56.66%1.04M-32.43%607.85K25.18%665.94K25.18%665.94K-17.42%899.58K12.29%531.98K--531.98K20.25%1.09M-1.78%473.75K
Long term debt and capital lease obligation 0.06%129.9M0.06%129.9M-0.17%129.83M-0.06%129.82M-0.06%129.82M0.85%130.06M7.38%129.9M--129.9M6.68%128.96M-14.08%120.97M
Total liabilities -7.53%136.6M-7.53%136.6M-11.91%137.45M-22.11%147.72M-22.11%147.72M-19.70%156.02M30.57%189.65M--189.65M9.53%194.31M-17.42%145.25M
Shareholders'equity
Share capital -0.03%295.43M-0.03%295.43M0.00%295.52M0.00%295.52M0.00%295.52M-0.37%295.52M-0.37%295.52M--295.52M-0.00%296.61M-0.00%296.61M
-common stock -0.03%295.43M-0.03%295.43M0.00%295.52M0.00%295.52M0.00%295.52M-0.37%295.52M-0.37%295.52M--295.52M-0.00%296.61M-0.00%296.61M
Retained earnings 17.65%-61.35M17.65%-61.35M8.40%-65.16M-89.47%-74.49M-89.47%-74.49M-98.09%-71.13M12.78%-39.32M---39.32M46.65%-35.91M-37.41%-45.07M
Total stockholders'equity 5.91%234.08M5.91%234.08M2.66%230.36M-13.73%221.03M-13.73%221.03M-13.93%224.38M1.86%256.2M--256.2M13.69%260.7M-4.65%251.53M
Total equity 5.91%234.08M5.91%234.08M2.66%230.36M-13.73%221.03M-13.73%221.03M-13.93%224.38M1.86%256.2M--256.2M13.69%260.7M-4.65%251.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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