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Apollo Investment Corporation (AINV)

Equity · Currency in USD · Last updated Jun 24, 2022

Company Info

ISINUS03761U5020
CUSIP03761U502
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$10.47
Year Range$10.07 - $13.15
EMA (50)$11.65
EMA (200)$12.13
Average Volume$367.41K
Market Capitalization$661.86M

AINVShare Price Chart


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AINVPerformance

The chart shows the growth of $10,000 invested in Apollo Investment Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,435 for a total return of roughly 44.35%. All prices are adjusted for splits and dividends.


AINV (Apollo Investment Corporation)
Benchmark (^GSPC)

AINVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.23%-4.48%
YTD-13.69%-20.36%
6M-11.91%-18.97%
1Y-14.65%-10.38%
5Y0.05%9.34%
10Y3.70%11.07%

AINVMonthly Returns Heatmap


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AINVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Apollo Investment Corporation Sharpe ratio is -0.69. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AINV (Apollo Investment Corporation)
Benchmark (^GSPC)

AINVDividend History

Apollo Investment Corporation granted a 13.74% dividend yield in the last twelve months. The annual payout for that period amounted to $1.44 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.44$1.44$1.60$1.80$1.80$1.80$2.10$2.40$2.40$2.40$2.40$3.36$3.36

Dividend yield

13.74%11.87%17.78%14.25%22.37%18.32%22.76%33.00%26.20%25.31%28.24%56.95%37.53%

AINVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AINV (Apollo Investment Corporation)
Benchmark (^GSPC)

AINVWorst Drawdowns

The table below shows the maximum drawdowns of the Apollo Investment Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Apollo Investment Corporation is 67.77%, recorded on Apr 3, 2020. It took 275 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.77%Dec 18, 201974Apr 3, 2020275May 7, 2021349
-45.92%Apr 27, 2010418Dec 19, 2011546Feb 24, 2014964
-42.43%Sep 12, 2014357Feb 11, 2016285Mar 30, 2017642
-26.69%May 2, 2017416Dec 24, 2018120Jun 18, 2019536
-23.42%Apr 21, 202240Jun 16, 2022
-13.71%Jun 15, 2021132Dec 20, 202182Apr 20, 2022214
-13.56%Jan 20, 201015Feb 9, 20108Feb 22, 201023
-11.69%Feb 25, 201457May 15, 201437Jul 9, 201494
-9.02%May 10, 202112May 25, 202112Jun 11, 202124
-7.54%Sep 23, 20199Oct 3, 201924Nov 6, 201933

AINVVolatility Chart

Current Apollo Investment Corporation volatility is 49.51%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AINV (Apollo Investment Corporation)
Benchmark (^GSPC)

Portfolios with Apollo Investment Corporation


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