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Apollo Tactical Income Fund Inc. AIF NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
79/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Apollo Tactical Income Fund Inc. (AIF) is a Asset Management - Income company in the Financial Services sector, currently trading at $14.82. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 3 out of 7 criteria passed.

Financials: revenue is $37M, -30.4%/yr average growth. Net income is $35M, growing at +68.6%/yr. Net profit margin is 94.2% (strong). Gross margin is 88.7% (+38.8 pp trend).

Balance sheet: total debt is $121M against $214M equity (Debt-to-Equity (D/E) ratio 0.57, moderate). Current ratio is 8 (strong liquidity). Debt-to-assets is 35.8%. Total assets: $338M.

Analyst outlook: 1 / 1 analysts rate AIF as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 50/100 (Partial), Future 100/100 (Pass), Income 100/100 (Pass).

AIF SharesGrow Score Overview

79/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AIF

✓
VALUE Pass
100/100
AIF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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~
GROWTH Partial
58/100
AIF: -30.4%/yr revenue is, +68.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
AIF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet AIF: Debt-to-Equity (D/E) ratio 0.57 (moderate), Current ratio is 8 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
50/100
AIF: Gross margin is 88.7% (+38.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.
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✓
FUTURE Pass
100/100
Analyst outlook: 1 / 1 analysts rate AIF as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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✓
INCOME Pass
100/100
AIF: Net profit margin is 94.2%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range12.49-15.449
Volume38.32K
Avg Volume (30D)78.33K
Market Cap$214.41M
Beta (1Y)0.60
Dividend Yield$1.7500
Share Statistics
EPS (TTM)2.40
Shares Outstanding$14.46M
IPO Date2013-02-26
CEOCindy Zee Michel
Financial Highlights & Ratios
Revenue (TTM)$36.81M
Gross Profit$32.66M
EBITDA$34.66M
Net Income$34.66M
Operating Income$34.66M
Total Cash$15.82M
Total Debt$120.95M
Net Debt$105.13M
Total Assets$338.16M
Price / Earnings (P/E)6.2
Price / Sales (P/S)5.82
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS0376381036

Price Chart

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AIF
Apollo Tactical Income Fund Inc. ↗  ·  NYSE
Financial Services • Asset Management - Income
12.49 52WK RANGE 15.45

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