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Apollo Investment Company (AINV)

Apollo Investment Company (AINV)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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's investment portfolio will be principally in middle-market private companies.
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Sales 53,400 54,740 54,970 52,890 50,550
Sales Growth -2.45% -0.42% +3.93% +4.63% -0.55%
Net Income 5,660 4,240 20,540 25,440 32,140
Net Income Growth +33.49% -79.36% -19.26% -20.85% -24.22%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Total Assets 2,635,080 2,600,120 2,666,220 2,690,570 2,585,330
Total Assets Growth +1.34% -2.48% -0.91% +4.07% +1.61%
Total Liabilities 1,649,090 1,595,290 1,641,940 1,651,430 1,542,320
Total Liabilities Growth +3.37% -2.84% -0.57% +7.07% +2.27%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Operating Cash Flow -21,540 -2,680 -55,070 -108,970 -4,880
Operating Cash Flow Growth -703.73% +95.13% +49.46% -2,132.99% -101.04%
Net Cash Flow 4,860 -24,030 -20,160 -27,110 -7,310
Change in Net Cash Flow +120.22% -19.20% +25.64% -270.86% -166.76%
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