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Apollo Investment Corporation (AINV) Stock Forecast 2025 - AI Price Prediction & Analysis


Apollo Investment Corporation (AINV) AI Stock Price Forecast & Investment Analysis

Apollo Investment Corporation Stock Price Chart and Technical Analysis

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Apollo Investment Corporation (AINV) - Comprehensive Stock Analysis & Investment Research

Deep dive into Apollo Investment Corporation's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Apollo Investment Corporation, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Apollo Investment Corporation: Apollo Investment Corporation operates in the Finance and Insurance sector, making it an emerging small-cap investment.

Apollo Investment Corporation (Stock Symbol: AINV) is a leading company in the Finance and Insurance sector , specifically operating within the Securities and Commodity Exchanges industry.

The organization employs approximately 1600 professionals worldwide and operates under the strategic leadership of CEO Howard Widra.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Apollo Investment Corporation's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Apollo Investment Corporation: With $135M in annual revenue and 89.4% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $135 million generating a 89.4% net profit margin .

Market Capitalization: $757 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 11.8% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Apollo Investment Corporation stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Apollo Investment Corporation: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Apollo Investment Corporation stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Apollo Investment Corporation's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Apollo Investment Corporation: Strong free cash flow generation demonstrates developing operational efficiency.

Apollo Investment Corporation strategically competes in the highly dynamic Securities and Commodity Exchanges marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $12 million annually, complemented by impressive -58.9% year-over-year cash flow growth.

The company maintains a healthy 100.0% gross margin, indicating strong pricing power and operational efficiency.

Apollo Investment Corporation (AINV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Apollo Investment Corporation stock analysis.

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Deep dive into Apollo Investment Corporation's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Apollo Investment Corporation stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Apollo Investment Corporation: With a P/E ratio of 6.36, the market sees the stock as potentially undervalued.

P/E Ratio 6.36x
P/B Ratio 0.74x
Market Cap $757M
Dividend Yield 10.48%
EPS $1.86
Book Value/Share $16.09
Revenue/Share $2.11
FCF/Share $6.59
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Apollo Investment Corporation converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Apollo Investment Corporation: An ROE of 11.8% shows good shareholder value creation.

ROE 11.8%
ROA 4.6%
Gross Margin 100.0%
Operating Margin 66.9%
Net Margin 89.4%
EBT Margin 89.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Apollo Investment Corporation's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Apollo Investment Corporation: A current ratio of 1.22 shows adequate liquidity.

Current Ratio 1.22x
D/E Ratio 1.55x
Financial Leverage 2.60x
Working Capital $17M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Apollo Investment Corporation's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Apollo Investment Corporation: Free cash flow of $12M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $12M
Free Cash Flow $12M
OCF Growth YoY -58.9%
FCF Growth YoY -58.9%
FCF/Sales 9.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Apollo Investment Corporation uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Apollo Investment Corporation: An asset turnover of 0.05x suggests room for improvement in asset utilization.

Asset Turnover 0.05x
Understanding Financial Statement Data

What these metrics mean: Key figures from Apollo Investment Corporation's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Apollo Investment Corporation: With annual revenue of $135M, Apollo Investment Corporation demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $135M
Operating Income $239M
Net Income $121M
SG&A Expense $11M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 4%
Cash & Short-term Investments 1%
Total Liabilities 62%
Accounts Receivable 1%
Dividend & Shareholder Information
Dividends Per Share $1.24
Payout Ratio 66.7%
Shares Outstanding 64M

Latest Apollo Investment Corporation Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Apollo Investment Corporation (AINV) stock price and investment outlook.

, source: Benzinga.com

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Apollo Investment Corporation Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Apollo Investment Corporation against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Apollo Investment Corporation Stock Forecast

How accurate are Apollo Investment Corporation stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for AINV predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Apollo Investment Corporation stock price forecasts?

Our analysis considers Apollo Investment Corporation's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Apollo Investment Corporation a good investment in 2025?

Based on our AI analysis, Apollo Investment Corporation shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Apollo Investment Corporation forecasts updated?

Apollo Investment Corporation stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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