Overview
Apollo Investment Corporation is a closed-end investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. The Company invests primarily in various forms of debt investments, including secured and unsecured debt, loan investments, and/or equity in private middle-market companies. The Company may also invest in the securities of public companies and structured products and other investments such as collateralized loan obligations and credit-linked notes. The Company seeks to provide private financing solutions for private companies that do not have access to the more traditional providers of credit. Apollo Investment Corporation is managed by Apollo Investment Management, L.P., an affiliate of Apollo Global Management, Inc., a leading global alternative investment manager.
Basic Stats
The share price of Apollo Investment Corporation as of August 12, 2022 is $13.65 / share.
The Factor Analysis chart (below right) shows a view of Apollo Investment Corporation from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
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| Risk Free Rate | 4.17 % |
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| Value Score | |
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| Analyst Sentiment | |
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| Dividend Score | |
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| Piotroski F-SCORE |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Apollo Investment Corporation is $13.77. The forecasts range from a low of $12.62 to a high of $15.75. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
| Record Date | Projection Date | High | Low | Median | Average |
|---|---|---|---|---|---|
| 2023-03-27 | 2024-03-27 | 15.75 | 12.62 | 13.77 | 13.77 |
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Apollo Investment Corporation. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2022-08-03 | Wells Fargo | Equal-Weight | Overweight | Upgrade |
| 2022-02-07 | Citigroup | Sell | Neutral | Upgrade |
| 2021-10-25 | Wells Fargo | Equal-Weight | Maintains | |
| 2021-05-24 | Wells Fargo | Overweight | Equal-Weight | Downgrade |
| 2021-05-24 | Citigroup | Sell | Maintains | |
| 2020-11-10 | Wells Fargo | Underweight | Overweight | Upgrade |
| 2020-08-10 | Truist Securities | Buy | Maintains | |
| 2020-05-22 | Wells Fargo | Underweight | Maintains | |
| 2020-05-22 | RBC Capital | Sector Perform | Maintains | |
| 2020-05-22 | Compass Point | Neutral | Maintains | |
| 2020-05-22 | Citigroup | Neutral | Sell | Downgrade |
| 2020-05-20 | Wells Fargo | Underweight | Maintains | |
| 2020-05-04 | JP Morgan | Neutral | Maintains | |
| 2020-04-27 | Wells Fargo | Underweight | Maintains | |
| 2020-04-07 | Citigroup | Neutral | Maintains | |
| 2020-03-27 | Raymond James | Outperform | Market Perform | Downgrade |
| 2020-03-25 | Wells Fargo | Underweight | Maintains | |
| 2019-09-16 | Compass Point | Buy | Neutral | Downgrade |
| 2019-08-07 | Wells Fargo | Outperform | Market Perform | Downgrade |
| 2019-01-22 | Citigroup | Sell | Neutral | Upgrade |
| 2018-12-04 | Raymond James | Outperform | Outperform | Maintains |
| 2018-12-04 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2018-10-04 | Wells Fargo | Outperform | Outperform | Maintains |
| 2018-08-23 | Citigroup | Sell | Initiate | |
| 2018-02-08 | Wells Fargo | Market Perform | Outperform | Upgrade |
| 2017-11-07 | Raymond James | Market Perform | Outperform | Upgrade |
| 2017-11-03 | Compass Point | Neutral | Buy | Upgrade |
| 2017-11-02 | Compass Point | Neutral | Initiate | |
| 2017-11-01 | JP Morgan | Neutral | Maintains | |
| 2016-07-08 | Bank of America | Underperform | Downgrade | |
| 2016-05-20 | Keefe Bruyette & Woods | Outperform | Market Perform | Downgrade |
| 2016-05-20 | Jefferies | Buy | Maintains | |
| 2016-02-11 | JMP Securities | Market Outperform | Market Perform | Downgrade |
| 2016-02-10 | SunTrust Robinson Humphrey | Buy | Maintains | |
| 2016-02-10 | Keefe Bruyette & Woods | Outperform | Maintains | |
| 2016-02-10 | Citigroup | Neutral | Sell | Downgrade |
| 2016-02-10 | Barclays | Equal-Weight | ||
| 2015-09-29 | DA Davidson | Neutral | Initiate | |
| 2015-09-14 | UBS | Buy | Maintains | |
| 2015-09-01 | Cantor Fitzgerald | Buy | Hold | Downgrade |
| 2015-08-21 | Citigroup | Neutral | Maintains | |
| 2015-08-10 | Keefe Bruyette & Woods | Outperform | Maintains | |
| 2015-07-22 | Barclays | Overweight | Equal-Weight | Downgrade |
| 2015-07-01 | Cantor Fitzgerald | Buy | Initiate | |
| 2015-06-30 | Jefferies | Buy | Initiate | |
| 2015-05-21 | SunTrust Robinson Humphrey | Buy | Maintains | |
| 2015-05-21 | RBC Capital | Outperform | Maintains | |
| 2015-02-09 | Keefe Bruyette & Woods | Outperform | Maintains | |
| 2015-02-06 | JP Morgan | Overweight | Neutral | Downgrade |
| 2015-02-06 | Citigroup | Neutral | Maintains | |
| 2014-08-08 | Citigroup | Neutral | Maintains | |
| 2014-06-17 | Keefe Bruyette & Woods | Market Perform | Outperform | Upgrade |
| 2014-05-21 | SunTrust Robinson Humphrey | Neutral | Maintains | |
| 2014-05-21 | JMP Securities | Market Perform | Market Outperform | Upgrade |
| 2014-05-05 | Barclays | Equal-Weight | Overweight | Upgrade |
| 2014-04-16 | JP Morgan | Neutral | Overweight | Upgrade |
| 2013-06-14 | Wells Fargo | Underperform | Market Perform | Upgrade |
| 2013-03-26 | Wells Fargo | Market Perform | Underperform | Downgrade |
| 2013-02-28 | UBS | Buy | Initiate | |
| 2013-02-07 | Wells Fargo | Outperform | Market Perform | Downgrade |
| 2013-01-15 | JP Morgan | Overweight | Neutral | Downgrade |
| 2013-01-07 | Maxim Group | Buy | Initiate | |
| 2012-12-06 | Raymond James | Market Perform | Initiate | |
| 2012-09-10 | Barclays | Overweight | Equal-Weight | Downgrade |
| 2012-05-24 | JP Morgan | Overweight | Maintains | |
| 2012-02-09 | Ladenburg Thalmann | Buy | Upgrade | |
| 2012-02-09 | Evercore Partners | Equal-Weight | Maintains |
