Apollo Senior Floating Rate Fund Inc. (AFT) - 14.86 USD

Apollo Senior Floating Rate Fund Inc. - AFT 14.86 USD

P/E

6.43

EPS

2.31

Yield

2.60%

P/B

0.99

ROE

15.80

Beta

0.48

14.860 USD

Daily: +0.00%

YTD 1y 5y Max

Key Metrics

P/E: 6.43

EPS: 2.31

Book Value: 15.03

Price to Book: 0.99

Debt/Equity: 55.49

% Insiders: 0.071%

Growth

Revenue Growth: 0.31%

Earnings Growth: 1.64%

Dividend

Dividend Yield: 2.60%

Annual dividends: 0.39 USD

Ex-Div. Date: July 22, 2024

Payout: 63.70%

5y avg Yield: 8.24%

About Apollo Senior Floating Rate Fund Inc. - (AFT)

Country: United States

Sector: Financials

Website: http://www.agmfunds.com/InvestmentInformation/SeniorFloatingRateFund.aspx

Apollo Senior Floating Rate Fund Inc. is a closed ended fixed income mutual fund launched and managed by Apollo Credit Management, LLC. The Fund invests in fixed income markets. It primarily invests in senior secured loans made to companies whose debt is rated below investment grade. The Fund employs a conservative approach to credit selection that focuses on collateral coverage, structural seniority, and credit fundamentals, with emphasis on leading defensible market positions, stable companies with positive cash flow, and proven management teams. It benchmarks the performance of its portfolios against the S&P/LSTA Leveraged Loan Index. Apollo Senior Floating Rate Fund Inc. was formed on February 23, 2011 and is domiciled in United States.

Exchange Ticker

NYQ (United States) AFT

Dividend Yield

2.60% (5y avg: 8.24%)

Annual Dividends

0.39 USD

Next ex. div date

July 22, 2024

Payout Ratio

63.70%

Historical Dividends

Year	Total Dividends
2025	0.42 USD
July 31, 2025 (estimated)	0.2726
June 30, 2025 (estimated)	0.1513
2024	1.33 USD
July 22, 2024	0.2500
July 18, 2024	0.2463
June 28, 2024	0.1400
May 31, 2024	0.1400
April 30, 2024	0.1400
March 28, 2024	0.1370
Feb. 29, 2024	0.1370
Jan. 31, 2024	0.1370
2023	1.47 USD
Dec. 29, 2023	0.1370
Nov. 30, 2023	0.1350
Oct. 31, 2023	0.1350
Sept. 29, 2023	0.1290
Aug. 31, 2023	0.1260
July 31, 2023	0.1260
June 30, 2023	0.1180
May 31, 2023	0.1180
April 28, 2023	0.1130
March 31, 2023	0.1130
Feb. 28, 2023	0.1130
Jan. 31, 2023	0.1080
2022	1.09 USD
Dec. 30, 2022	0.1080
Nov. 30, 2022	0.1050
Oct. 31, 2022	0.1050
Sept. 30, 2022	0.1020
Aug. 31, 2022	0.0920
July 29, 2022	0.0920
June 30, 2022	0.0850
May 31, 2022	0.0850
April 29, 2022	0.0800
March 31, 2022	0.0800
Feb. 28, 2022	0.0800
Jan. 31, 2022	0.0800
2021	1.07 USD
Dec. 31, 2021	0.0850
Nov. 30, 2021	0.0850
Oct. 29, 2021	0.0850
Sept. 30, 2021	0.0850
Aug. 31, 2021	0.0850
July 30, 2021	0.0820
June 30, 2021	0.0800
May 28, 2021	0.0800
April 30, 2021	0.0800
March 31, 2021	0.0740
Feb. 26, 2021	0.0740
Jan. 29, 2021	0.0740
Jan. 14, 2021	0.0990
2020	0.92 USD
Dec. 31, 2020	0.0740
Nov. 30, 2020	0.0680
Oct. 30, 2020	0.0680
Sept. 30, 2020	0.0660
Aug. 31, 2020	0.0660
July 31, 2020	0.0660
June 30, 2020	0.0660
May 29, 2020	0.0770
April 30, 2020	0.0840
March 31, 2020	0.0930
Feb. 28, 2020	0.0960
Jan. 31, 2020	0.0960
2019	1.20 USD
Dec. 31, 2019	0.1000
Nov. 29, 2019	0.1000
Oct. 31, 2019	0.1000
Sept. 30, 2019	0.1000
Aug. 30, 2019	0.1000
July 31, 2019	0.1000
June 28, 2019	0.1000
May 31, 2019	0.1000
April 30, 2019	0.1000
March 29, 2019	0.1000
Feb. 20, 2019	0.1000
Jan. 31, 2019	0.1000
2018	1.16 USD
Dec. 31, 2018	0.1050
Nov. 30, 2018	0.1000
Oct. 31, 2018	0.0980
Sept. 28, 2018	0.0980
Aug. 31, 2018	0.0960
July 31, 2018	0.0960
June 29, 2018	0.0960
May 31, 2018	0.0960
April 30, 2018	0.0960
March 29, 2018	0.0960
Feb. 28, 2018	0.0900
Jan. 31, 2018	0.0900
2017	1.07 USD
Dec. 29, 2017	0.0800
Nov. 30, 2017	0.0900
Oct. 31, 2017	0.0900
Sept. 29, 2017	0.0900
Aug. 31, 2017	0.0900
July 31, 2017	0.0900
June 30, 2017	0.0900
May 31, 2017	0.0900
April 28, 2017	0.0900
March 31, 2017	0.0900
Feb. 28, 2017	0.0900
Jan. 31, 2017	0.0900
2016	1.09 USD
Dec. 30, 2016	0.0900
Nov. 30, 2016	0.0900
Oct. 31, 2016	0.0900
Sept. 30, 2016	0.0900
Aug. 31, 2016	0.0900
July 29, 2016	0.0900
June 30, 2016	0.0900
May 31, 2016	0.0900
April 29, 2016	0.0900
March 31, 2016	0.0900
Feb. 29, 2016	0.0900
Jan. 14, 2016	0.0980
2015	1.13 USD
Dec. 31, 2015	0.0583
Nov. 30, 2015	0.0977
Oct. 30, 2015	0.0977
Sept. 30, 2015	0.0977
Aug. 31, 2015	0.0977
July 31, 2015	0.0977
June 30, 2015	0.0977
May 29, 2015	0.0977
April 30, 2015	0.0977
March 31, 2015	0.0977
Feb. 27, 2015	0.0957
Jan. 30, 2015	0.0957
2014	1.23 USD
Dec. 31, 2014	0.0957
Dec. 23, 2014	0.0690
Nov. 28, 2014	0.0957
Oct. 31, 2014	0.0957
Sept. 30, 2014	0.0957
Aug. 29, 2014	0.0957
July 31, 2014	0.0957
June 30, 2014	0.0957
May 30, 2014	0.0967
April 30, 2014	0.0977
March 31, 2014	0.0987
Feb. 28, 2014	0.0997
Jan. 31, 2014	0.0997
2013	1.16 USD
Dec. 31, 2013	0.0200
Nov. 29, 2013	0.0997
Oct. 31, 2013	0.0997
Sept. 30, 2013	0.1010
Aug. 30, 2013	0.1050
July 31, 2013	0.1050
June 28, 2013	0.1050
May 31, 2013	0.1050
April 30, 2013	0.1050
March 28, 2013	0.1050
Feb. 28, 2013	0.1050
Jan. 31, 2013	0.1050
2012	1.28 USD
Dec. 31, 2012	0.1250
Nov. 30, 2012	0.1050
Oct. 31, 2012	0.1050
Sept. 28, 2012	0.1050
Aug. 31, 2012	0.1050
July 31, 2012	0.1050
June 29, 2012	0.1050
May 31, 2012	0.1050
April 30, 2012	0.1050
March 30, 2012	0.1050
Feb. 29, 2012	0.1050
Jan. 31, 2012	0.1050
2011	0.79 USD
Dec. 30, 2011	0.0840
Nov. 30, 2011	0.1050
Oct. 31, 2011	0.1010
Sept. 30, 2011	0.1010
Aug. 31, 2011	0.1010
July 29, 2011	0.1010
June 30, 2011	0.1010
May 31, 2011	0.1010

Yearly aggregated dividends

Dividends

Apollo Senior Floating Rate Fund Inc.
Jul 22, 2024 Paid

Dividend
0.25 USD

Apollo Senior Floating Rate Fund Inc.
Jul 18, 2024 Paid

Dividend
0.2463 USD

Apollo Senior Floating Rate Fund Inc.
Jun 28, 2024 Paid

Dividend
0.14 USD

Historical Split Corporate Actions

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