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Page: Company Financials

Apollo Tactical Income Fund Inc.

Ticker: AIF | Industry: Asset Management - Income | Sector: Financial Services
$14.82 0.00 (0.00%)
As of: 2024-07-22

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2023 2022 2021 2020 2019 2018
Stock Price 13.96 12.69 13.33 12.08 15.49 13.45 14.94 14.69
Market Capitalization 201.92M 183.55M 192.73M 174.73M 223.49M 193.83M 216.09M 212.40M
(-) Cash & Equivalents 15.82M 3.86M 9.84M 12.15M 11.07M 6.01M 3.99M 16.44M
(+) Total Debt 120.95M 120.85M 120.90M 120.75M 120.90M 109.81M 126.40M 126.23M
Enterprise Value 307.05M 300.55M 303.80M 283.33M 333.32M 297.62M 338.50M 322.20M

Income Statement

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Revenue 52M 37M 37M -20M 21M 9M 31M 1M 24M 23M 25M
Cost of Revenue 8M 9M 4M 4M 5M 4M 5M 5M 5M 5M 5M
Gross Profit 43M 28M 33M -24M 16M 4M 26M -4M 19M 18M 20M
Gross Profit Margin 83.6% 75.9% 88.7% 121.7% 77.8% 49.9% 84.7% -305.6% 79.7% 79.3% 80.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 5M 0M 2M 2M 2M 2M 2M 2M 2M 0M 0M
Operating Expenses 31M 0M 2M 2M 2M 2M 2M 2M 2M 24M -28M
Operating Income (EBIT) 12M 28M 31M -26M 14M 3M 24M -6M 17M -6M 48M
Operating Income Margin 23.3% 75.9% 82.9% 132.0% 66.8% 28.5% 78.5% -466.5% 72.0% -27.0% 192.4%
Interest Income 38M 29M 36M 26M 20M 22M 28M 28M 27M 0M 0M
Interest Expense 10M 0M 7M 3M 1M 2M 4M 4M 3M 0M 0M
Net Interest Income 28M 29M 29M 23M 19M 20M 23M 25M 24M 0M 0M
Unusual Items -5M -57M -25M -18M -14M -16M -19M -20M -19M 45M -58M
EBT Excluding Unusual Items 40M 57M 59M -4M 32M 22M 48M 19M 41M -6M 48M
Pre-Tax Income 35M 0M 35M -22M 18M 7M 29M -1M 22M 39M -10M
Pre-Tax Margin 67.1% 0.0% 94.2% 110.3% 89.0% 78.6% 93.8% -60.9% 92.3% 174.9% -39.4%
Income Tax Expense 23M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 64M 58M 35M -22M 18M 7M 29M -1M 22M 39M -10M
Net Income Margin 123.1% 154.9% 94.2% 110.3% 89.0% 78.6% 93.8% -60.9% 92.3% 174.9% -39.4%
Depreciation & Amortization -22M 25M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA -10M 54M 31M -26M 14M 3M 25M -6M 18M -6M 48M
EBITDA Margin -18.7% 143.6% 83.3% 130.9% 67.9% 30.9% 79.1% -453.2% 72.2% -27.0% 192.4%
NOPAT 4M 0M 31M -21M 14M 3M 24M -4M 18M -6M 38M
NOPAT Margin 7.6% 0.0% 82.9% 104.3% 66.8% 28.5% 78.5% -368.5% 72.2% -27.0% 152.0%
Owner's Earnings 42M 83M 35M -22M 19M 7M 29M -1M 22M 39M -10M
Owner's Earnings Margin 81.1% 222.7% 94.6% 109.2% 90.1% 81.0% 94.4% -47.7% 92.6% 174.9% -39.4%
EPS (Basic) 4.40 28.00 2.40 -1.51 1.27 0.48 2.02 -0.05 1.55 2.72 -0.68
EPS (Diluted) 4.40 4.01 2.40 -1.51 1.27 0.48 2.02 -0.05 1.55 2.72 -0.68
Shares (Basic) 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M
Shares (Diluted) 14M 14M 14M 14M 14M 14M 14M 15M 14M 14M 14M

Balance Sheet

Metric MRQ MRQ-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Cash & Cash Equivalents 15.82M 3.86M 15.82M 20.76M 18.53M 3.14M 4.90M 12.86M 5.44M 11.24M 14.40M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 15.82M 3.86M 15.82M 20.76M 18.53M 3.14M 4.90M 12.86M 5.44M 11.24M 14.40M
Net Receivables 5.41M 15.44M 5.41M 9.48M 29.75M 9.58M 24.11M 29.30M 31.76M 16.77M 9.10M
Inventory 18.52M -0.27M 18.52M 0.00M 46.08M -0.13M 26.06M 39.77M 34.63M 0.00M 0.00M
Other Current Assets -18.52M 0.27M -18.52M -27.66M -46.08M 0.13M -26.06M -39.77M -34.63M -28.00M -23.49M
Total Current Assets 21.23M 19.29M 21.23M 2.59M 48.28M 12.72M 29.01M 42.16M 37.20M 0.00M 0.00M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 316.67M 316.54M 316.67M 297.35M 365.83M 350.95M 368.89M 361.16M 387.40M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -316.67M -316.54M -316.67M -297.35M -365.83M -350.95M -368.89M -361.16M -387.40M 3.15M 3.68M
Other Assets 0.26M 0.25M 0.26M 0.39M 0.14M 0.13M 0.10M 0.08M 0.08M 409.55M 387.64M
Total Non-Current Assets 0.26M 0.25M 0.26M 0.39M 0.14M 0.13M 0.10M 0.08M 0.08M 412.71M 391.32M
Total Assets 21.49M 19.54M 21.49M 2.98M 48.42M 12.85M 29.11M 42.24M 37.28M 412.71M 391.32M
Accounts Payable 2.66M 6.27M 2.66M 6.25M 53.60M 18.22M 27.33M 44.21M 33.92M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 120.93M 109.82M 126.45M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -67.33M -91.60M -99.11M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -2.66M -6.27M -2.66M -6.25M -53.60M -18.22M -27.33M -44.21M -33.92M 0.00M 0.00M
Total Current Liabilities 0.00M 0.00M 0.00M 0.00M 53.60M 18.22M 27.33M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 120.95M 120.85M 120.95M 120.77M 120.93M 109.82M 126.45M 126.27M 137.99M 137.99M 137.99M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -120.95M -120.85M -120.95M -114.53M -120.93M -109.82M -126.45M 0.00M 0.00M 23.14M 18.66M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 6.25M 0.00M 0.00M 0.00M 126.27M 137.99M 161.13M 156.64M
Total Liabilities 0.00M 0.00M 0.00M 6.25M 53.60M 18.22M 27.33M 126.27M 137.99M 161.13M 156.64M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.76M 0.00M 0.00M
Common Stock 275.36M 275.43M 275.36M 275.43M 275.43M 275.62M 275.62M 275.62M 275.62M 275.62M 275.62M
Retained Earnings -61.79M -67.04M -61.79M -75.10M -36.21M -40.35M -31.87M -43.19M 0.40M 0.07M 0.21M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -23.76M -27.27M -44.84M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 213.57M 208.39M 213.57M 200.33M 239.23M 235.28M 243.75M 232.43M 276.03M 248.42M 231.00M
Total Equity 213.57M 208.39M 213.57M 200.33M 239.23M 235.28M 243.75M 232.43M 276.03M 248.42M 231.00M
Total Liabilities & Equity 213.57M 208.39M 213.57M 206.58M 292.82M 253.50M 271.09M 358.70M 414.02M 409.55M 387.64M
Tangible Assets 21.49M 19.54M 21.49M 2.98M 48.42M 12.85M 29.11M 42.24M 37.28M 412.71M 391.32M
Tangible Equity 213.57M 208.39M 213.57M 200.33M 239.23M 235.28M 243.75M 232.43M 276.03M 248.42M 231.00M
Tangible Book Value 213.57M 208.39M 213.57M 200.33M 239.23M 235.28M 243.75M 232.43M 276.03M 248.42M 231.00M
Total Investments 316.67M 316.54M 316.67M 297.35M 365.83M 350.95M 368.89M 361.16M 387.40M 0.00M 0.00M
Net Debt 105.13M 117.00M 105.13M 100.01M 223.32M 216.50M 247.99M 113.41M 132.55M 126.75M 123.59M

Capital Metrics

Metric MRQ MRQ-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Working Capital 18.6M 13.0M 18.6M 24.0M -5.3M -5.5M 1.7M -2.0M 3.3M 0.0M 0.0M
Total Capital 334.5M 329.2M 334.5M 321.1M 360.2M 345.1M 370.2M 358.7M 390.3M 386.4M 369.0M
Capital Employed 335.5M 329.8M 335.5M 321.7M 360.7M 345.6M 370.7M 359.2M 390.8M 409.6M 387.6M
Invested Capital 318.7M 325.4M 318.7M 300.3M 341.6M 342.0M 365.3M 345.8M 384.8M 375.2M 354.6M

Cash Flow Statement

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 12.77M 25.29M 34.66M -21.88M 18.38M 6.90M 29.25M -0.74M 22.43M 39.37M -9.90M 5.20M 24.56M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.26M 0.54M -0.19M -0.07M -0.34M 0.89M -0.70M 0.23M 0.06M 0.74M -0.21M 1.05M -5.03M
Accounts Receivable -0.69M 0.54M -0.43M -0.26M -0.43M 0.96M -0.55M 0.18M 0.59M 0.53M -0.13M 1.16M -5.65M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -0.02M -0.01M 0.01M -0.03M 0.01M -0.02M 0.00M -0.02M 0.01M 0.01M -0.03M 0.00M 0.00M
Other Working Capital 0.45M 0.01M 0.23M 0.21M 0.07M -0.08M -0.15M 0.08M -0.53M 0.21M -0.05M -0.11M 0.63M
Other Non-Cash Items 19.82M -0.66M -17.98M 41.55M 2.34M 21.18M -18.56M 38.86M -9.61M -20.84M 30.48M 15.54M -475.71M
Net Cash from Operating Activities 32.05M 25.70M 16.49M 19.59M 20.38M 28.97M 9.99M 38.35M 12.88M 19.82M 20.20M 21.80M -456.18M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -508.14M -810.21M -160.39M -347.76M -474.71M -335.50M -434.85M -534.84M -428.32M -412.43M -265.21M 0.00M 0.00M
Sales / Maturities of Investments 507.61M 833.87M 155.82M 351.79M 482.84M 351.03M 429.51M 513.55M 424.81M 411.40M 264.64M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -0.53M 23.66M -4.56M 4.03M 8.13M 15.52M -5.35M 21.30M -3.51M -1.03M -0.57M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -38.43M -29.85M -21.42M -17.01M -15.91M -13.94M -17.95M -19.08M -18.64M -21.95M -22.63M -23.90M -16.60M
Common Dividends Paid -38.43M -29.85M -21.42M -17.01M -15.91M -13.94M -17.95M -19.08M -18.64M -21.95M -22.63M -23.90M -16.60M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.36M -5.87M -0.01M -0.35M 10.92M -16.79M 0.00M -11.85M 0.00M 0.00M 0.00M 0.00M 496.16M
Net Cash from Financing Activities -38.79M -35.72M -21.43M -17.36M -4.99M -30.73M -17.95M -30.93M -18.68M -21.95M -22.63M -23.90M 479.56M
Effect of FX on Cash 4.56M 0.00M 4.56M -4.03M -8.13M 0.00M 5.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -19.62M 13.63M -4.94M 2.23M 15.39M -1.76M -7.96M 7.42M -5.80M -3.16M -2.99M -2.10M 23.38M
Cash at Beginning of Period 63.60M 20.54M 20.76M 18.53M 3.14M 4.90M 12.86M 5.44M 11.24M 14.40M 17.39M 19.48M 0.00M
Cash at End of Period 43.98M 34.17M 15.82M 20.76M 18.53M 3.14M 4.90M 12.86M 5.44M 11.24M 14.40M 17.39M 23.38M
Operating Cash Flow 32.05M 25.70M 16.49M 19.59M 20.38M 28.97M 9.99M 38.35M 12.88M 19.82M 20.20M 21.80M -456.18M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 32.05M 25.70M 16.49M 19.59M 20.38M 28.97M 9.99M 38.35M 12.88M 19.82M 20.20M 21.80M -456.18M

Free Cash Flow

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
EBITDA 16.59M 53.64M 30.55M -25.84M 14.00M 2.87M 24.83M -5.37M 17.58M 17.86M 20.18M
(-) Tax Adjustment 5.81M 18.77M 0.00M 0.00M 0.00M 0.00M 0.00M -1.17M 0.00M 0.00M 0.00M
(-) Change In Working Capital -0.26M 0.54M -0.19M -0.07M -0.34M 0.89M -0.70M 0.23M 0.06M 0.74M -0.21M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 11.04M 34.32M 30.74M -25.77M 14.34M 1.99M 25.53M -4.43M 17.52M 17.12M 20.39M
(-) Net Interest Income After Taxes 18.26M 18.57M 28.87M 22.52M 18.50M 19.95M 23.41M 19.19M 23.79M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -7.22M 15.75M 1.87M -48.29M -4.16M -17.96M 2.12M -23.62M -6.27M 17.12M 20.39M