Apollo Investment Corpora... (AINV)
NASDAQ: AINV
· Real-Time Price · USD
13.65
0.08 (0.59%)
At close: Aug 15, 2022, 6:00 AM
Apollo Investment Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Revenue | -40.43M | -40.51M | 151.3K | 69.2K | 69.69M | 96.72M | 134.83M | 147.65M | 156.09M |
Cost of Revenue | 1.29M | 1.29M | n/a | n/a | 1.29M | n/a | n/a | n/a | n/a |
Gross Profit | -39.67M | -39.67M | n/a | n/a | 68.4M | 96.72M | 134.83M | 147.65M | 156.09M |
Operating Income | -75.23M | -75.23M | n/a | n/a | 114.61M | 137.38M | 174.24M | 185.95M | 193.7M |
Interest Income | -158.08M | -158.16M | 142.9K | 65.5K | 207.76M | 204.19M | 200.92M | 200.03M | 204.37M |
Pretax Income | -30.44M | -30.44M | n/a | n/a | 55.88M | 82.36M | 120.54M | 133.16M | 141.01M |
Net Income | 71K | 71K | n/a | n/a | 25.37M | 68.23M | 106.41M | 133.16M | 141.01M |
Selling & General & Admin | 11.11M | 11.11M | 4.3K | 2.1K | 14.62M | 14.94M | 14.8M | 14.96M | 15.44M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | -817K | -590K | -508K | -477K | -354K |
Operating Expenses | 11.11M | 11.11M | 4.3K | 2.1K | 13.81M | 14.35M | 14.29M | 14.49M | 15.08M |
Interest Expense | -44.59M | -44.62M | 58.6K | 26.8K | 58.73M | 55.02M | 53.7M | 52.78M | 52.69M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 12.39M | 12.39M | n/a | n/a | 40.83M | 14.35M | 14.29M | 14.49M | 15.08M |
Income Tax Expense | -30.51M | -30.51M | n/a | n/a | 30.51M | 14.13M | 14.13M | n/a | n/a |
Shares Outstanding (Basic) | 63.56M | 63.56M | 63.56M | 63.56M | 63.56M | 65.42M | 64.19M | 65.23M | 65.6M |
Shares Outstanding (Diluted) | 63.56M | 63.56M | 63.56M | 63.56M | 63.56M | 65.42M | 64.19M | 65.23M | 65.6M |
EPS (Basic) | 0.00 | 0.00 | n/a | n/a | 0.38 | 1.04 | 1.63 | 2.04 | 2.16 |
EPS (Diluted) | 0.00 | 0.00 | n/a | n/a | 0.38 | 1.04 | 1.63 | 2.04 | 2.16 |
EBITDA | -65.93M | -65.93M | n/a | n/a | 105.38M | 130.52M | 167.38M | 185.95M | 193.7M |
EBIT | -75.23M | -75.23M | n/a | n/a | 114.61M | 92.58M | 129.44M | 141.14M | 148.89M |
Depreciation & Amortization | 9.18M | 9.18M | n/a | n/a | -9.1M | -7.85M | -7.84M | -914.54K | -944.8K |