Financials in USD. Standardized financial statements.
A compact view of how Apollo Senior Floating Rate Fund Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $32.82M | -$16.04M | $22.14M | $5.49M | $30.01M | -$2.02M | $16.88M | $23.86M | $23.29M | $27.48M |
| Revenue Growth? | +304.7% | -172.4% | +303.0% | -81.7% | +1584.8% | -112.0% | -29.3% | +2.5% | -15.3% | 0.0% |
| Cost of Revenue? | $4.47M | $4.52M | $4.86M | $4.56M | $5.01M | $5.17M | $5.32M | $5.11M | $5.34M | $0 |
| Gross Profit? | $28.35M | -$20.56M | $17.28M | $935,097 | $25.00M | -$7.19M | $11.56M | $18.75M | $17.95M | $27.48M |
| Gross Margin? | +86.4% | +128.2% | +78.1% | +17.0% | +83.3% | +355.6% | +68.5% | +78.6% | +77.1% | +100.0% |
| Operating Expenses? | -$15.70M | $2.10M | $2.39M | $1.90M | $1.94M | $2.05M | $2.07M | $11.98M | $18.04M | $18.17M |
| Operating Income? | $44.05M | -$18.14M | $19.75M | $3.60M | $28.07M | $276,923 | $17.88M | $40.09M | -$90,140 | $21.03M |
| EBITDA? | $44.05M | -$18.14M | $19.75M | $3.60M | $28.07M | $276,923 | $17.88M | $40.09M | -$90,140 | -$14.59M |
| Income Before Tax | $35.96M | -$18.14M | $19.75M | $3.60M | $28.07M | -$4.07M | $14.81M | $37.26M | -$2.45M | $6.44M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$161,141 | $20.87M | $0 | $0 | $0 |
| Net Income? | $35.96M | -$18.14M | $19.75M | $3.60M | $28.07M | -$4.07M | $14.81M | $37.26M | -$2.45M | $6.44M |
| EPS? | $2.31 | $-1.16 | $1.27 | $0.23 | $1.80 | $-0.26 | $0.95 | $2.39 | $-0.16 | $0.41 |
| Diluted EPS? | $2.31 | $-1.16 | $1.27 | $0.23 | $1.80 | $-0.26 | $0.95 | $2.39 | $-0.16 | $0.41 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality