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About the company
Apollo Senior Floating Rate Fund Inc. is a diversified, closed-end management investment company. The Fund's investment objective is to seek current income and preservation of capital. The Fund seeks to achieve its investment objective by investing in senior, secured loans made to companies whose debt is rated below investment grade and investments with similar characteristics. The Fund seeks to generate current income and preservation of capital through a disciplined approach to credit selection and under normal market conditions, the Fund is focused on investing at least 80% of its managed assets in floating rate senior loans and investments with similar economic characteristics. The Fund invests in various sectors, including aerospace and defense; automotive; banking, finance, beverage, food and tobacco; capital equipment; media; healthcare and pharmaceuticals, and energy. Apollo Credit Management, LLC serves as the investment advisor of the Fund.
- Revenue in USD (TTM)38.67m
- Net income in USD35.96m
- Incorporated2010
- Employees--
- LocationApollo Senior Floating Rate Fund9 West 57th Street, 43rd FloorNEW YORK 10019United StatesUSA
- Phone+1 (212) 515-3200
- Websitehttps://www.apollofunds.com/apollo-senior-floating-rate-fund
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mesabi Trust | 22.86m | 18.98m | 222.12m | 0.00 | 11.70 | 10.59 | -- | 9.72 | 1.45 | 1.45 | 1.74 | 1.60 | 1.12 | -- | 18.77 | -- | 93.04 | 100.58 | 117.13 | 163.84 | -- | -- | 83.03 | 91.57 | -- | -- | 0.00 | 97.15 | 195.30 | -13.53 | 257.56 | -16.06 | -- | -36.69 |
| BlackRock MuniYield Quality Fund II Inc | 17.96m | 5.22m | 222.65m | 0.00 | 42.65 | 0.8552 | -- | 12.39 | 0.2357 | 0.2357 | 0.81 | 17.48 | 0.0441 | -- | 3.03 | -- | 1.28 | -- | 1.30 | -- | 54.10 | -- | 29.06 | -- | -- | 2.23 | 0.00001 | -- | -- | -- | -- | -- | -- | -- |
| Japan Smaller Capitalization Fund Inc | -100.00bn | -100.00bn | 222.70m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniVest Fund II Inc | 17.40m | 6.79m | 223.22m | -- | 32.97 | 0.8578 | -- | 12.83 | 0.3245 | 0.3245 | 0.7852 | 16.20 | 0.0427 | -- | 2.76 | -- | 1.67 | -- | 1.69 | -- | 51.24 | -- | 39.01 | -- | -- | 4.67 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Belpointe Prep LLC | 2.25m | -14.35m | 223.90m | -- | -- | 0.6923 | -- | 99.34 | -4.04 | -4.04 | 0.6344 | 86.67 | 0.0061 | -- | -- | -- | -3.90 | -- | -4.20 | -- | -85.40 | -- | -637.18 | -- | -- | -- | 0.0679 | -- | 62.04 | -- | -86.79 | -- | -- | -- |
| Nuveen Core Equity Alpha Fund | -100.00bn | -100.00bn | 227.59m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investcorp Europe Acquisition Corp I | 0.00 | -4.41m | 227.92m | -- | -- | 2.40 | -- | -- | -0.1484 | -0.1484 | 0.00 | 4.71 | 0.00 | -- | -- | -- | -1.82 | -- | -1.87 | -- | -- | -- | -- | -- | -- | -- | 0.0476 | -- | -- | -- | -116.37 | -- | -- | -- |
| Concord Acquisition Corp II | 0.00 | 4.89m | 229.60m | -- | 60.77 | 1.57 | 63.18 | -- | 0.1741 | 0.1741 | 0.00 | 6.75 | 0.00 | -- | -- | -- | 2.21 | -- | 2.23 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -52.07 | -- | -- | -- |
| Cohen & Steers Real Estate Opp & Inc Fd | 16.60m | 30.43m | 229.93m | -- | 7.56 | 0.855 | -- | 13.85 | 1.82 | 1.82 | 0.9925 | 16.08 | 0.0402 | -- | 6.14 | -- | 7.37 | -- | 11.44 | -- | 23.16 | -- | 183.36 | -- | -- | -- | 0.344 | -- | 22.37 | -- | 151.61 | -- | -- | -- |
| Apollo Senior Floating Rate Fund Inc | 38.67m | 35.96m | 230.18m | -- | 6.40 | 0.9833 | -- | 5.95 | 2.31 | 2.31 | 2.48 | 15.03 | 0.1046 | -- | 12.04 | -- | 9.73 | 3.36 | 10.06 | 3.66 | 67.82 | 69.84 | 92.99 | 50.22 | -- | -- | 0.3569 | 129.40 | 47.54 | 5.15 | 298.28 | -- | -- | 5.01 |
| Cohen & Strs Slct Prfrrd nd ncm Fnd nc | -100.00bn | -100.00bn | 230.34m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Diversified Income & Convrtble Fd | 8.58m | 18.60m | 232.92m | -- | 12.51 | 1.08 | -- | 27.13 | 1.79 | 1.79 | 0.828 | 20.85 | 0.026 | -- | 3.11 | -- | 5.63 | 8.42 | 5.76 | 8.59 | 21.66 | 18.44 | 216.73 | 392.01 | -- | -- | 0.3269 | 107.82 | 11.21 | -2.39 | 148.84 | 61.28 | -- | 1.55 |
| Eaton Vance California Municpal Bond Fnd | -100.00bn | -100.00bn | 233.41m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Morgan Stanley India Investment Fund Inc | -100.00bn | -100.00bn | 233.53m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Sprott Focus Trust Inc | 8.40m | 27.48m | 234.43m | -- | 8.59 | 0.8856 | -- | 27.92 | 0.9188 | 0.9188 | 0.2813 | 8.91 | 0.0322 | -- | 9.33 | -- | 10.52 | 12.01 | 10.55 | 12.03 | 67.83 | 63.59 | 327.25 | 426.24 | -- | -- | 0.00008 | 54.19 | 23.62 | 3.82 | 3,487.78 | -- | -- | -6.32 |
| Pimco Municipal Income Fund | -100.00bn | -100.00bn | 238.52m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of May 15 2024. Currency figures normalised to Apollo Senior Floating Rate Fund's reporting currency: US Dollar USD
23.02%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 841.67k | 5.40% |
| Advisor Partners II LLCas of 31 Dec 2023 | 553.13k | 3.55% |
| Next Capital Management LLCas of 31 Dec 2023 | 365.82k | 2.35% |
| ICON Advisers, Inc.as of 31 Dec 2023 | 335.67k | 2.16% |
| Advisors Asset Management, Inc.as of 31 Dec 2023 | 324.13k | 2.08% |
| Sit Investment Associates, Inc.as of 31 Dec 2023 | 312.54k | 2.01% |
| Invesco Investment Advisers LLCas of 31 Dec 2023 | 260.41k | 1.67% |
| OneDigital Investment Advisors LLCas of 31 Mar 2024 | 216.52k | 1.39% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2023 | 191.13k | 1.23% |
| Parametric Portfolio Associates LLCas of 31 Dec 2023 | 183.48k | 1.18% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
