AINV
Income statement / Annual
Last year (2022), Apollo Investment Corporation's total revenue was $96.72 M,
a decrease of 23.69% from the previous year.
In 2022, Apollo Investment Corporation's net income was $82.36 M.
See Apollo Investment Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
03/31/2016 |
03/31/2015 |
03/31/2014 |
03/31/2013 |
| Operating Revenue |
$96.72 M
|
$126.73 M
|
$276.92 M
|
$255.08 M
|
$259.29 M
|
$279.86 M
|
$379.75 M
|
$433.63 M
|
$381.30 M
|
$332.00 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$115.74 M |
$109.70 M |
$109.97 M |
$110.24 M |
$171.53 M |
$190.50 M |
$166.30 M |
$152.30 M |
| Gross Profit |
$96.72 M |
$126.73 M |
$161.18 M |
$145.38 M |
$149.32 M |
$169.62 M |
$208.22 M |
$243.13 M |
$215.00 M |
$179.70 M |
| Gross Profit Ratio |
1 |
1 |
0.58 |
0.57 |
0.58 |
0.61 |
0.55 |
0.56 |
0.56 |
0.54 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$14.94 M
|
$15.26 M
|
$16.33 M
|
$18.15 M
|
$16.51 M
|
$20.71 M
|
$15.19 M
|
$15.39 M
|
$13.90 M
|
$12.40 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$14.94 M
|
$15.26 M
|
$16.33 M
|
$18.15 M
|
$16.51 M
|
$20.71 M
|
$15.19 M
|
$15.39 M
|
$13.90 M
|
$12.40 M
|
| Other Expenses |
-$590,000.00 |
-$387,000.00 |
-$433,000.00 |
-$6.07 M |
-$20.30 M |
-$21.57 M |
-$19.68 M |
-$15.85 M |
-$12.18 M |
-$42,000.00 |
| Operating Expenses |
$14.35 M |
$14.87 M |
$15.90 M |
$12.09 M |
-$3.79 M |
-$856,000.00 |
-$4.48 M |
-$454,000.00 |
$1.72 M |
$12.36 M |
| Cost And Expenses |
$14.35 M |
$14.87 M |
$136.02 M |
$127.33 M |
$131.69 M |
$130.62 M |
$186.49 M |
$205.66 M |
$180.10 M |
$164.60 M |
| Interest Income |
$204.19 M |
$210.53 M |
$260.54 M |
$231.64 M |
$233.36 M |
$240.48 M |
$310.31 M |
$388.61 M |
$336.66 M |
$296.21 M |
| Interest Expense |
$55.02 M |
$55.42 M |
-$256.96 M |
-$55.80 M |
-$40.57 M |
-$130.87 M |
-$237.78 M |
-$152.55 M |
$69.60 M |
-$62.90 M |
| Depreciation &
Amortization |
-$4.45 M
|
-$6.10 M
|
-$4.44 M
|
-$1.59 M
|
-$1.88 M
|
$470,000.00
|
-$713,000.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$137.38 M
|
$167.28 M
|
-$373.03 M
|
$16.14 M
|
$46.46 M
|
-$112.50 M
|
-$282.31 M
|
-$77.13 M
|
$340.50 M
|
$41.60 M
|
| EBITDA Ratio |
1.42 |
1.32 |
-1.35 |
0.06 |
0.18 |
-0.4 |
-0.74 |
-0.18 |
0.89 |
0.13 |
| Operating Income Ratio
|
1.42
|
1.32
|
-1.35
|
0.06
|
0.18
|
-0.4
|
-0.74
|
-0.18
|
0.89
|
0.13
|
| Total Other
Income/Expenses Net |
-$55.02 M
|
-$55.42 M
|
$256.96 M
|
$0.00
|
$0.00
|
$130.87 M
|
-$157.34 M
|
$152.55 M
|
$57.62 M
|
$0.00
|
| Income Before Tax |
$82.36 M |
$111.86 M |
-$116.06 M |
$71.95 M |
$87.03 M |
$18.37 M |
-$44.53 M |
$75.42 M |
$270.90 M |
$104.50 M |
| Income Before Tax Ratio
|
0.85
|
0.88
|
-0.42
|
0.28
|
0.34
|
0.07
|
-0.12
|
0.17
|
0.71
|
0.31
|
| Income Tax Expense |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Net Income |
$82.36 M |
$111.86 M |
-$116.06 M |
$71.95 M |
$87.03 M |
$18.37 M |
-$44.53 M |
$75.42 M |
$270.90 M |
$104.50 M |
| Net Income Ratio |
0.85 |
0.88 |
-0.42 |
0.28 |
0.34 |
0.07 |
-0.12 |
0.17 |
0.71 |
0.31 |
| EPS |
1.28 |
1.71 |
-1.73 |
1.02 |
1.2 |
0.25 |
-0.57 |
0.96 |
3.65 |
1.55 |
| EPS Diluted |
1.28 |
1.71 |
-1.73 |
1.02 |
1.2 |
0.25 |
-0.57 |
0.9 |
3.42 |
1.44 |
| Weighted Average Shares
Out |
$64.52 M
|
$65.42 M
|
$67.09 M
|
$70.54 M
|
$72.52 M
|
$74.14 M
|
$77.52 M
|
$78.91 M
|
$74.27 M
|
$67.63 M
|
| Weighted Average Shares
Out Diluted |
$64.52 M
|
$65.42 M
|
$67.09 M
|
$70.54 M
|
$72.52 M
|
$74.14 M
|
$77.52 M
|
$83.76 M
|
$79.12 M
|
$72.47 M
|
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