US Stock MarketDetailed Quotes
AFT Apollo Senior Floating Rate Fund Inc.
- 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)
14.540High14.439Low79.13KVolume14.450Open14.450Pre Close1.15MTurnover0.51%Turnover RatioLossP/E (Static)15.57MShares14.54052wk High1.02P/B226.13MFloat Cap11.02352wk Low1.47Dividend TTM15.57MShs Float14.540Historical High10.13%Div YieldTTM0.70%Amplitude5.617Historical Low14.490Avg Price1Lot Size
Apollo Senior Floating Rate Fund Inc. Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | |||||||
| Net income from continuing operations | 298.28%35.96M | -191.84%-18.14M | 449.19%19.75M | -87.19%3.6M | 790.03%28.07M | -127.47%-4.07M | --14.81M |
| Other non cashItems | -48.64%-1.25M | 28.60%-842.7K | 53.46%-1.18M | -20.43%-2.54M | 18.58%-2.11M | -19.61%-2.59M | ---2.16M |
| Change in working capital | 80.61%-129.79K | -2,702.51%-669.18K | -96.94%25.71K | 3,791.31%841.66K | -104.32%-22.8K | 688.40%527.35K | ---89.62K |
| -Change in receivables | 67.77%-306.03K | -821.81%-949.55K | -110.20%-103.01K | 430.83%1.01M | -58.30%190.17K | 218.38%456.1K | --143.26K |
| -Change in prepaid assets | 175.64%194.28K | -2,479.39%-256.86K | 64.84%-9.96K | -41.80%-28.32K | ---19.97K | ---- | ---109 |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | |||||||
| Operating cash flow | 45.20%27.23M | -35.32%18.75M | 13.98%28.99M | 161.22%25.44M | -67.30%9.74M | 178.12%29.78M | --10.71M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | |||||||
| Cash from discontinued investing activities | |||||||
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | |||||||
| Net issuance payments of debt | ---- | ---- | 145.00%9M | ---20M | ---- | ---- | ---- |
| Cash dividends paid | -34.46%-22.91M | -2.49%-17.04M | -15.54%-16.62M | 23.15%-14.39M | 4.30%-18.72M | -7.91%-19.56M | ---18.13M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -32.27%-22.91M | -120.23%-17.32M | 77.13%-7.87M | -80.71%-34.39M | 2.72%-19.03M | -7.91%-19.56M | ---18.13M |
| Net cash flow | |||||||
| Beginning cash position | 5.46%27.63M | 416.60%26.2M | -63.82%5.07M | -39.85%14.02M | 78.12%23.31M | -36.18%13.09M | --20.5M |
| Current changes in cash | 201.67%4.32M | -93.23%1.43M | 336.12%21.13M | 3.68%-8.95M | -190.87%-9.29M | 237.82%10.22M | ---7.42M |
| End cash position | 15.62%31.95M | 5.46%27.63M | 416.60%26.2M | -63.82%5.07M | -39.85%14.02M | 78.12%23.31M | --13.09M |
| Free cash flow | 45.20%27.23M | -35.32%18.75M | 13.98%28.99M | 161.22%25.44M | -67.30%9.74M | 178.12%29.78M | --10.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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