The Technical Analyst
Apollo Tactical Income [AIF]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Apollo Tactical Income Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.56% $14.39
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 224.10 mill |
| EPS: | 2.40 |
| P/E: | 6.00 |
| Earnings Date: | Jun 07, 2024 |
| SharesOutstanding: | 15.57 mill |
| Avg Daily Volume: | 0.140 mill |
| RATING 2024-05-08 |
|---|
| B+ |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Strong Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Neutral | |
| P/E: | Sell | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | n/a | n/a | n/a | |||
| Debt | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.61x |
| Company: PE 6.00 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.30x |
| Company: PE 6.00 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-5.47 (-137.99%) $-19.86 |
| Date: 2024-05-08 |
| Expected Trading Range (DAY) |
|---|
|
$ 14.19 - 14.59 ( +/- 1.40%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-02-29 | Cohen Barry J. | Sell | 7 882 | Common Stock |
| 2024-03-01 | Cohen Barry J. | Sell | 6 000 | Common Stock |
| 2023-05-18 | Vanek James | Sell | 0 | Common Stock |
| 2023-03-16 | Delgiudice Ryan | Buy | 0 | |
| 2022-08-01 | Hester Kristin | Buy | 0 |
| INSIDER POWER |
|---|
| -87.06 |
| Last 34 transactions |
| Buy: 73 759 | Sell: 167 200 |
Forecast:
16:00 - $14.39
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $14.39
Forecast 2: 16:00 - $14.39
Forecast 3: 16:00 - $14.39
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $14.39 (0.56% ) |
| Volume | 0.0877 mill |
| Avg. Vol. | 0.140 mill |
| % of Avg. Vol | 62.87 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For AIF
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
AIF
Apollo Tactical Income Fund Inc. is a closed-ended fixed income fund launched and managed by Apollo Credit Management, LLC. The fund invests in fixed income markets. It primarily invests in senior secured loans including floating rate senior loans, high yield corporate bonds, and other credit instruments of varying maturities made to companies whose debt is typically rated below investment grade. The fund employs a conservative approach to credit selection that focuses on such factors as collateral coverage, structural seniority, credit fundamentals, with emphasis on leading defensible market positions, stable companies with positive cash flow, and proven management teams to create its portfolio. Apollo Tactical Income Fund Inc. was formed on February 25, 2013 and is domiciled in the United States.
Latest Press Releases
2024-04-12 16:15:00 - Press Release
Apollo Tactical Income Fund Inc. Declares April 2024 monthly Distribution Of $0.144 Per Share
New york, april 12, 2024 (globe newswire) -- (nyse: aif) - apollo tactical income fund inc. (the “fund”) today announced the declaration of its distribution for the month of april 2024 of $0.144 per common share, payable on the date noted below.
2024-03-11 16:15:00 - Press Release
Apollo Tactical Income Fund Inc. Declares March 2024 Monthly Distribution Of $0.138 Per Share
New york, march 11, 2024 (globe newswire) -- (nyse: aif) - apollo tactical income fund inc. (the “fund”) today announced the declaration of its distribution for the month of march 2024 of $0.138 per common share, payable on the date noted below.
2024-02-09 16:15:00 - Press Release
Apollo Tactical Income Fund Inc. Declares February 2024 monthly Distribution Of $0.133 Per Share
New york, feb. 09, 2024 (globe newswire) -- (nyse: aif) - apollo tactical income fund inc. (the “fund”) today announced the declaration of its distribution for the month of february 2024 of $0.133 per common share, payable on the date noted below.
2024-01-11 16:15:00 - Press Release
Apollo Tactical Income Fund Inc. Declares January 2024 monthly Distribution Of $0.133 Per Share
New york, jan. 11, 2024 (globe newswire) -- (nyse: aif) - apollo tactical income fund inc. (the “fund”) today announced the declaration of its distribution for the month of january 2024 of $0.133 per common share, payable on the date noted below.
2023-12-11 16:15:00 - Press Release
Apollo Tactical Income Fund Inc. Declares December 2023 Monthly Distribution Of $0.133 Per Share
New york, dec. 11, 2023 (globe newswire) -- (nyse: aif) - apollo tactical income fund inc. (the “fund”) today announced the declaration of its distribution for the month of december 2023 of $0.133 per common share, payable on the date noted below.
Latest News
2024-04-14 23:44:49 - Seeking Alpha
Apollo Tactical Income Fund: Use This Tactical Opportunity To Increase Your Income
Pending merger of Apollo CEFs AIF and AFT with BDC MFIC presents a unique investment opportunity. Buying shares of AIF now offers monthly income and potential capital gains from the merger. AIF shareholders will receive shares of MFIC common stock based on NAV conversion and bonus supplemental cash dividends if the merger is approved.
2024-03-23 05:35:59 - Seeking Alpha
CEF Weekly Review: Saba Takes The Gloves Off
We review CEF market valuation and performance through the third week of March and highlight recent market action. Most CEF sectors saw lower NAVs due to the drop in stocks and Treasuries, but discounts tightened in all but 3 sectors. Saba is in a fight with ASA Gold & Precious Metals CEF, which has adopted a rights offering to dilute Saba.
2024-02-22 05:30:22 - Seeking Alpha
NHS: This Fund Is Looking Very Expensive Given Current Fundamentals (Rating Downgrade)
2024-02-18 09:05:04 - Seeking Alpha
AIF: The Opportunity Is Not As Good As It Was, But This Fund Still Makes Sense
The Apollo Tactical Income Fund offers a high level of income with a current yield of 10.74%, higher than many other investment options. The fund has outperformed the Bloomberg U.S. Aggregate Bond Index over the past five years, giving it a history of very strong performance. The fund's management has been actively adjusting its portfolio, increasing its allocation to floating-rate loans and reducing exposure to junk bonds.
2023-12-23 21:48:26 - Seeking Alpha
CEF Weekly Review: Why Covered Call CEFs Are Not 'Equities At A Discount'
We review CEF market valuation and performance through the third week of December and highlight recent market action. CEFs had a strong week with a total return above 2%, reaching their peak total return for the year of around 8%. Covered call CEFs are not "equities at a discount" for a whole host of reasons.
2023-11-17 20:42:11 - Seeking Alpha
BDC Weekly Review: Why We Don't See A Lot Of BDC / CEF Mergers
We take a look at the action in business development companies through the second week of November and highlight some of the key themes we are watching. BDCs were flat on the week as markets consolidated after a recent run-up. All BDCs in coverage are in green for the month. Mid-Cap Financial Investment Corp. announced a merger agreement with two Apollo loan CEFs - not something we see every day.
2023-10-28 10:15:00 - Forbes
Buy The Dip In These Overlooked 11%-Yielding Closed-End Funds
Those of us who know what to look for in CEFs are finding a rich hunting ground of big dividends. Yields are up and we're in a good position to book longer-term profits.
2023-10-05 03:43:10 - Seeking Alpha
AIF: This 11.33%-Yielding Alternative Credit Fund Is A Winner
Apollo Tactical Income Fund has attracted attention from income-focused investors due to its high current yield of 11.33%. The fund has outperformed the S&P 500 Index and the Bloomberg U.S. Aggregate Bond Index in recent months, making it appealing to investors. AIF's investment in floating-rate debt securities has allowed it to increase its distribution in response to rising interest rates.
2023-09-25 12:00:16 - Seeking Alpha
Rising Interest Rates Got You Down? Try Floating Above The Fear
Interest rates are likely to remain elevated due to the strong U.S. economy, despite inflation concerns. The U.S. debt has reached a record high, and fears of a government shutdown are exacerbating market concerns. Investing in CEFs that hold floating rate senior loans can provide a high yield income stream that benefits from rising interest rates.
2023-08-29 04:40:36 - Seeking Alpha
Apollo Tactical Income: Top Of The Capital Stack, Paying 11%
Apollo Tactical Income Fund is the top-ranked senior loan closed-end fund over the past 10 years, paying a well-covered 11% distribution. Plus, "double discounts" with both the fund itself discounted 10% off its NAV, and a further discount on the market price of the fund's underlying loan portfolio. Bottom line: An overall discount of about 15+% on a well-managed portfolio of senior, secured corporate loans.