Stock AIF APOLLO TACTICAL INCOME FUND INC.
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Financials Apollo Tactical Income Fund Inc.

Equities

AIF

US0376381036

Closed End Funds

Market Closed - Nyse
Other stock markets
 01:30:02 04/05/2024 am IST 		5-day change 1st Jan Change
14.32 USD 0.00% Intraday chart for Apollo Tactical Income Fund Inc. +0.70% +2.58%
12/04 Apollo Tactical Income Fund Inc. Declares April 2024 Monthly Distribution, Payable on April 30, 2024 CI
11/03 Apollo Tactical Income Fund Inc. Declares March 2024 Monthly Distribution, Payable on March 28, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 199.2 218.4 209.4 221.6 175.3 217.4
Enterprise Value (EV) 1 312.6 340 316.1 324 275.3 322.5
P/E ratio -269 x 7.47 x 30.3 x 12.1 x -8.01 x 5.83 x
Yield 9.01% 8.13% 6.64% 6.51% 9.7% 10.6%
Capitalization / Revenue 6.91 x 7.86 x 9.61 x 10.7 x 6.77 x 6 x
EV / Revenue 10.8 x 12.2 x 14.5 x 15.7 x 10.6 x 8.9 x
EV / EBITDA - - - - - -
EV / FCF 12.6 x -1,668 x 21.4 x 13.6 x -16.8 x 20.9 x
FCF Yield 7.95% -0.06% 4.68% 7.38% -5.95% 4.79%
Price to Book 0.86 x 0.9 x 0.89 x 0.93 x 0.88 x 0.95 x
Nbr of stocks (in thousands) 14,464 14,464 14,464 14,464 14,464 15,574
Reference price 2 13.77 15.10 14.48 15.32 12.12 13.96
Announcement Date 28/02/19 27/02/20 25/02/21 25/02/22 28/02/23 27/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.84 27.78 21.8 20.62 25.89 36.26
EBITDA - - - - - -
EBIT 1 23.21 22.37 16.75 14.95 20.66 30.99
Operating Margin 80.49% 80.51% 76.85% 72.52% 79.79% 85.48%
Earnings before Tax (EBT) 1 -0.7402 29.25 6.903 18.38 -21.88 34.66
Net income 1 -0.7402 29.25 6.903 18.38 -21.88 34.66
Net margin -2.57% 105.3% 31.67% 89.17% -84.53% 95.59%
EPS 2 -0.0512 2.023 0.4772 1.271 -1.513 2.396
Free Cash Flow 1 24.85 -0.2038 14.79 23.9 -16.39 15.47
FCF margin 86.18% -0.73% 67.83% 115.94% -63.32% 42.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 214.21% 130.03% - 44.62%
Dividend per Share 2 1.240 1.227 0.9610 0.9980 1.176 1.481
Announcement Date 28/02/19 27/02/20 25/02/21 25/02/22 28/02/23 27/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 113 122 107 102 100 105
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 24.9 -0.2 14.8 23.9 -16.4 15.5
ROE (net income / shareholders' equity) -0.31% 12.3% 2.88% 7.75% -9.96% 16.7%
ROA (Net income/ Total Assets) 3.5% 3.49% 2.75% 2.4% 3.48% 5.82%
Assets 1 -21.13 838.5 251.1 765.4 -629 596
Book Value Per Share 2 16.10 16.90 16.30 16.50 13.90 14.80
Cash Flow per Share 2 0.8900 0.3400 0.2200 1.280 1.440 1.090
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/02/19 27/02/20 25/02/21 25/02/22 28/02/23 27/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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